Vimta Labs Limited (BOM: 524394)
India
· Delayed Price · Currency is INR 753.35
-8.10 (-1.06%)
At close: Nov 14, 2024
Vimta Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 500.13 | 410.09 | 481.72 | 413.3 | 214.05 | 68.45 | Upgrade
|
| Depreciation & Amortization | 335 | 341.95 | 307.13 | 233.3 | 230.78 | 209.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.05 | -5.65 | -2.44 | -0.42 | 0.17 | -1.63 | Upgrade
|
| Stock-Based Compensation | 6.42 | 15.53 | 40.74 | 28.97 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 41.29 | 38.96 | 46.31 | 56.12 | 53.26 | 13.93 | Upgrade
|
| Other Operating Activities | -1.63 | -38.15 | 42.34 | -27 | 7.35 | -39.94 | Upgrade
|
| Change in Accounts Receivable | -128.22 | -107.3 | -73.31 | -91.6 | -207.47 | 1.18 | Upgrade
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| Change in Inventory | -32.41 | -20.68 | -52.46 | -27.42 | 24.95 | 19.1 | Upgrade
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| Change in Accounts Payable | 9.61 | -61.36 | 19.79 | -23.21 | 42.71 | -1.73 | Upgrade
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| Change in Other Net Operating Assets | 96.86 | 35.53 | 69.55 | 28.65 | 6.02 | -25.21 | Upgrade
|
| Operating Cash Flow | 829.1 | 608.92 | 879.37 | 590.69 | 371.82 | 243.48 | Upgrade
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| Operating Cash Flow Growth | 8.40% | -30.75% | 48.87% | 58.86% | 52.71% | -37.80% | Upgrade
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| Capital Expenditures | -684.71 | -763.34 | -478.19 | -297.83 | -330.89 | -157.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 20.93 | 2.44 | 0.42 | 1.99 | 5.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -55.8 | Upgrade
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| Sale (Purchase) of Intangibles | -1.85 | -2.36 | -19.86 | -89.41 | - | - | Upgrade
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| Investment in Securities | -62.65 | -30.72 | -86.58 | -0.16 | 5.66 | -4.9 | Upgrade
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| Other Investing Activities | 10.27 | 15.01 | 9.63 | 8.5 | 4 | 5.09 | Upgrade
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| Investing Cash Flow | -738.92 | -760.48 | -572.56 | -378.48 | -319.24 | -208.42 | Upgrade
|
| Short-Term Debt Issued | - | 51.44 | - | - | - | 124.62 | Upgrade
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| Long-Term Debt Issued | - | 40.31 | - | 49.58 | 162.98 | 160.89 | Upgrade
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| Total Debt Issued | 24.09 | 91.75 | - | 49.58 | 162.98 | 285.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.19 | -86.77 | -94.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.74 | -53.59 | -76.96 | -96.46 | -215.65 | Upgrade
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| Total Debt Repaid | -102.66 | -51.74 | -56.78 | -163.73 | -191.43 | -215.65 | Upgrade
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| Net Debt Issued (Repaid) | -78.57 | 40.01 | -56.78 | -114.15 | -28.45 | 69.86 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.08 | 0.04 | - | - | - | Upgrade
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| Common Dividends Paid | -44.34 | -44.28 | -44.22 | -44.22 | - | -44.21 | Upgrade
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| Other Financing Activities | -13.77 | -14.84 | -8.85 | -7.77 | -17.25 | -32.33 | Upgrade
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| Financing Cash Flow | -136.64 | -19.03 | -109.81 | -166.14 | -45.7 | -6.68 | Upgrade
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| Net Cash Flow | -46.46 | -170.59 | 197 | 46.07 | 6.88 | 28.38 | Upgrade
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| Free Cash Flow | 144.39 | -154.42 | 401.18 | 292.86 | 40.93 | 85.5 | Upgrade
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| Free Cash Flow Growth | 664.78% | - | 36.99% | 615.51% | -52.13% | -62.19% | Upgrade
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| Free Cash Flow Margin | 4.28% | -4.84% | 12.57% | 10.51% | 1.94% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 6.42 | -6.87 | 17.78 | 12.98 | 1.85 | 3.87 | Upgrade
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| Cash Interest Paid | 13.77 | 14.84 | 8.85 | 7.77 | 17.25 | 23.24 | Upgrade
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| Cash Income Tax Paid | 148 | 154.72 | 125.29 | 166.4 | 72.09 | 70.98 | Upgrade
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| Levered Free Cash Flow | 134.53 | -245.17 | 244.11 | 169.85 | 11.96 | 99.19 | Upgrade
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| Unlevered Free Cash Flow | 144.01 | -234.65 | 257.89 | 176.52 | 22.76 | 119.17 | Upgrade
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| Change in Net Working Capital | -77.71 | 161.52 | -1.54 | 58.75 | 68.77 | -8.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.