VMSPort & Port services
VMS Industries Ltd — Cash Flow Statement
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VMS Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.22 Cr | 44.46 Cr | -5.60 Cr | -11.67 Cr | — |
| Capital Expenditure | -1.75 Cr | -2.14 Cr | -0.06 Cr | -0.19 Cr | — |
| End Cash Position | 29.65 Cr | 59.30 Cr | 18.63 Cr | 19.54 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 59.30 Cr | 18.63 Cr | 19.54 Cr | 20.53 Cr | — |
| Changes In Cash | -29.65 Cr | 40.67 Cr | -0.90 Cr | -0.99 Cr | — |
| Financing Cash Flow | 13.74 Cr | -8.30 Cr | -4.26 Cr | 7.35 Cr | — |
| Interest Paid Cff | -2.90 Cr | -1.64 Cr | -1.65 Cr | -1.94 Cr | — |
| Cash Dividends Paid | -1.22 Cr | — | — | — | — |
| Net Common Stock Issuance | 28.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -7.53 Cr | -6.61 Cr | -2.61 Cr | 9.29 Cr | — |
| Net Short Term Debt Issuance | -6.92 Cr | -6.32 Cr | -0.54 Cr | 10.58 Cr | — |
| Net Long Term Debt Issuance | -0.61 Cr | -0.29 Cr | -2.07 Cr | -1.29 Cr | — |
| Investing Cash Flow | 3.07 Cr | 2.36 Cr | 8.90 Cr | 3.13 Cr | — |
| Net Other Investing Changes | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr | — |
| Interest Received Cfi | 4.61 Cr | 4.18 Cr | 3.06 Cr | 4.20 Cr | — |
| Net PPE Purchase And Sale | -1.61 Cr | -1.89 Cr | -0.06 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.25 Cr | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -1.75 Cr | -2.14 Cr | -0.06 Cr | -0.19 Cr | — |
| Operating Cash Flow | -46.47 Cr | 46.61 Cr | -5.54 Cr | -11.48 Cr | — |
| Taxes Refund Paid | -2.37 Cr | -1.36 Cr | -0.38 Cr | -0.54 Cr | — |
| Change In Working Capital | -52.04 Cr | 41.67 Cr | -4.80 Cr | -10.64 Cr | — |
| Change In Other Current Liabilities | -0.81 Cr | 1.11 Cr | -0.10 Cr | -0.44 Cr | — |
| Change In Other Current Assets | -20.66 Cr | 4.39 Cr | -5.03 Cr | 8.82 Cr | — |
| Change In Payable | -36.27 Cr | 82.72 Cr | -46.04 Cr | 21.45 Cr | — |
| Change In Inventory | -4.07 Cr | -38.85 Cr | 46.40 Cr | -33.82 Cr | — |
| Change In Receivables | 9.69 Cr | -7.69 Cr | -0.02 Cr | -6.65 Cr | — |
| Other Non Cash Items | -1.78 Cr | -2.60 Cr | -1.62 Cr | -2.15 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.45 Cr | 0.38 Cr | 0.38 Cr | — |
| Depreciation | 0.63 Cr | 0.45 Cr | 0.38 Cr | 0.38 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 9.13 Cr | 8.45 Cr | 2.98 Cr | 1.48 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -13000.00 | -1000.00 | — |
| Dividends Received Cfi | — | 0.01 Cr | 66000.00 | 58000.00 | 0.01 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 5.82 Cr | -1.00 Cr | -0.14 Cr |
| Sale Of Investment | — | 0.00 | 5.82 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | -1.00 Cr | -0.14 Cr |
| Gain Loss On Investment Securities | — | — | -2.11 Cr | — | — |
| Deferred Tax | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.