VMS INDUSTRIES LTD.
NSE : NABSE : 533427ISIN
CODE : INE932K01015Industry : Ship BuildingHouse
: Private
BSE41.69-1.11 (-2.59 % )
PREV CLOSE (Rs.) 42.80
OPEN PRICE (Rs.) 44.00
BID PRICE (QTY) 41.47 (1 )
OFFER PRICE (QTY) 41.69 (49 )
VOLUME 149688
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Profit Before Tax | 31.54 | 24.80 | 17.52 | 13.97 | 8.71 |
| Adjustment | 0.31 | -7.58 | -27.63 | 16.78 | 7.20 |
| Changes In working Capital | -218.57 | -206.41 | 290.12 | -72.82 | 339.74 |
| Cash Flow after changes in Working Capital | -186.72 | -189.19 | 280.01 | -42.07 | 355.65 |
| Cash Flow from Operating Activities | -190.19 | -194.77 | 276.58 | -46.13 | 351.91 |
| Cash Flow from Investing Activities | 93.71 | -11.79 | 25.52 | -28.62 | -24.33 |
| Cash Flow from Financing Activities | 67.13 | 107.23 | -65.04 | 54.47 | -563.55 |
| Net Cash Inflow / Outflow | -29.35 | -99.34 | 237.05 | -20.27 | -235.98 |
| Opening Cash & Cash Equivalents | 216.33 | 315.67 | 78.62 | 98.89 | 331.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 186.98 | 216.33 | 315.67 | 78.62 | 95.88 |
