Vimta Labs Limited (BOM:524394)
India · Delayed Price · Currency is INR 432.00
-16.25 (-3.63%)
At close: Feb 5, 2026
Vimta Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 667.55 | 488.11 | 481.72 | 413.3 | 214.05 |
Depreciation & Amortization | 357.33 | 341.95 | 307.13 | 233.3 | 230.78 |
Loss (Gain) From Sale of Assets | -50.55 | -5.65 | -2.44 | -0.42 | 0.17 |
Stock-Based Compensation | 18.5 | 15.53 | 40.74 | 28.97 | - |
Provision & Write-off of Bad Debts | 32.44 | 38.96 | 46.31 | 56.12 | 53.26 |
Other Operating Activities | 0.76 | -116.17 | 42.34 | -27 | 7.35 |
Change in Accounts Receivable | -218.01 | -107.3 | -73.31 | -91.6 | -207.47 |
Change in Inventory | -3.66 | -20.68 | -52.46 | -27.42 | 24.95 |
Change in Accounts Payable | 17.18 | -61.36 | 19.79 | -23.21 | 42.71 |
Change in Other Net Operating Assets | 124.59 | 35.53 | 69.55 | 28.65 | 6.02 |
Operating Cash Flow | 946.13 | 608.92 | 879.37 | 590.69 | 371.82 |
Operating Cash Flow Growth | 55.38% | -30.75% | 48.87% | 58.87% | 52.71% |
Capital Expenditures | -790.64 | -763.34 | -478.19 | -297.83 | -330.89 |
Sale of Property, Plant & Equipment | 28.74 | 20.93 | 2.44 | 0.42 | 1.99 |
Divestitures | 50.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.3 | -2.36 | -19.86 | -89.41 | - |
Investment in Securities | -47.59 | -30.72 | -86.58 | -0.16 | 5.66 |
Other Investing Activities | 8.15 | 15.01 | 9.63 | 8.5 | 4 |
Investing Cash Flow | -755.37 | -760.48 | -572.56 | -378.48 | -319.24 |
Short-Term Debt Issued | - | 51.44 | - | - | - |
Long-Term Debt Issued | 58.68 | 40.31 | - | 49.58 | 162.98 |
Total Debt Issued | 58.68 | 91.75 | - | 49.58 | 162.98 |
Short-Term Debt Repaid | -51.44 | - | -3.19 | -86.77 | -94.97 |
Long-Term Debt Repaid | -116.5 | -51.74 | -53.59 | -76.96 | -96.46 |
Total Debt Repaid | -167.94 | -51.74 | -56.78 | -163.73 | -191.43 |
Net Debt Issued (Repaid) | -109.26 | 40.01 | -56.78 | -114.15 | -28.45 |
Issuance of Common Stock | 0.13 | 0.08 | 0.04 | - | - |
Common Dividends Paid | -44.34 | -44.28 | -44.22 | -44.22 | - |
Other Financing Activities | -13.34 | -14.84 | -8.85 | -7.77 | -17.25 |
Financing Cash Flow | -166.81 | -19.03 | -109.81 | -166.14 | -45.7 |
Net Cash Flow | 23.95 | -170.59 | 197 | 46.07 | 6.88 |
Free Cash Flow | 155.49 | -154.42 | 401.18 | 292.86 | 40.93 |
Free Cash Flow Growth | - | - | 36.99% | 615.51% | -52.13% |
Free Cash Flow Margin | 4.50% | -5.33% | 12.57% | 10.51% | 1.94% |
Free Cash Flow Per Share | 3.45 | -3.44 | 8.89 | 6.49 | 0.93 |
Cash Interest Paid | 13.34 | 14.84 | 8.85 | 7.77 | 17.25 |
Cash Income Tax Paid | 225.27 | 154.72 | 125.29 | 166.4 | 72.09 |
Levered Free Cash Flow | 41.89 | -193.3 | 244.11 | 169.85 | 11.96 |
Unlevered Free Cash Flow | 51.79 | -182.77 | 257.89 | 176.52 | 22.76 |
Change in Working Capital | -79.9 | -153.81 | -36.43 | -113.58 | -133.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.