VMS INDUSTRIES LTD.

NSE : NABSE : 533427ISIN CODE : INE932K01015Industry : Ship BuildingHouse : Private
BSE17.000 (0 %)
PREV CLOSE ( ) 17.00
OPEN PRICE ( ) 17.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35
TODAY'S LOW / HIGH ( )17.00 17.00
52 WK LOW / HIGH ( ) 13.322.05
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax31.5424.8017.5213.978.71
Adjustment0.31-7.58-27.6316.787.20
Changes In working Capital-218.57-206.41290.12-72.82339.74
Cash Flow after changes in Working Capital-186.72-189.19280.01-42.07355.65
Cash Flow from Operating Activities-190.19-194.77276.58-46.13351.91
Cash Flow from Investing Activities93.71-11.7925.52-28.62-24.33
Cash Flow from Financing Activities67.13107.23-65.0454.47-563.55
Net Cash Inflow / Outflow-29.35-99.34237.05-20.27-235.98
Opening Cash & Cash Equivalents216.33315.6778.6298.89331.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent186.98216.33315.6778.6295.88

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