VMS TMT Ltd
NSE: VMSTMT BSE: 544521
₹49.64
(-3.48%)
Fri, 08 May 2026, 05:33 pm
Market Cap2.49B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KVMS TMT Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -14.44M | -35.80M | -39.44M | -68.05M |
| Accumulated depreciation, total | -19.62M | -55.25M | -94.12M | — |
| Cash from operating activities | -365.63M | -241.23M | 192.58M | -420.83M |
| Funds from operations | 101.48M | 93.12M | 229.31M | 226.96M |
| Net income (cash flow) | 68.80M | 41.95M | 132.77M | 147.36M |
| Depreciation & amortization (cash flow) | 14.44M | 35.80M | 39.44M | 68.05M |
| Depreciation/depletion | 14.40M | 35.72M | 39.41M | 68.03M |
| Amortization | 38.00K | 84.00K | 24.00K | 24.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.96M | 1.85M | 444.00K | -41.93M |
| Changes in working capital | -467.11M | -334.35M | -36.73M | -647.79M |
| Cash from investing activities | -184.50M | -270.10M | -500.85M | -558.23M |
| Capital expenditures | -181.59M | -117.60M | -499.94M | -566.21M |
| Capital expenditures - fixed assets | -181.59M | -117.60M | -499.94M | -563.47M |
| Capital expenditures - other assets | — | — | — | -2.74M |
| Cash from financing activities | 550.17M | 533.24M | 366.98M | 907.08M |
| Free cash flow | -547.22M | -358.83M | -307.36M | -984.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800