Vimta Labs Limited (BOM:524394)

Vimta Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	775.12	673.42	488.11	481.72	413.3
Depreciation & Amortization	437.72	357.33	341.95	307.13	233.3
Loss (Gain) From Sale of Assets	1.61	-50.55	-5.65	-2.44	-0.42
Stock-Based Compensation	49.86	18.5	15.53	40.74	28.97
Provision & Write-off of Bad Debts	68.08	32.44	38.96	46.31	56.12
Other Operating Activities	-22.53	-10.7	-116.17	42.34	-27
Change in Accounts Receivable	-47.2	-218.01	-107.3	-73.31	-91.6
Change in Inventory	-48.9	-3.66	-20.68	-52.46	-27.42
Change in Accounts Payable	5.79	17.18	-61.36	19.79	-23.21
Change in Other Net Operating Assets	251.87	124.59	35.53	69.55	28.65
Operating Cash Flow	1,471	940.54	608.92	879.37	590.69
Operating Cash Flow Growth	56.44%	54.46%	-30.75%	48.87%	58.87%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-996.8	-790.64	-763.34	-478.19	-297.83
Sale of Property, Plant & Equipment	0.86	28.74	20.93	2.44	0.42
Divestitures	-	50.27	-	-	-
Sale (Purchase) of Intangibles	-1.2	-4.3	-2.36	-19.86	-89.41
Investment in Securities	-319.85	-47.59	-30.72	-86.58	-0.16
Other Investing Activities	20.31	8.15	15.01	9.63	8.5
Investing Cash Flow	-1,297	-755.37	-760.48	-572.56	-378.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	51.44	-	-
Long-Term Debt Issued	-	58.68	40.31	-	49.58
Total Debt Issued	-	58.68	91.75	-	49.58
Short-Term Debt Repaid	-	-51.44	-	-3.19	-86.77
Long-Term Debt Repaid	-54.28	-110.9	-51.74	-53.59	-76.96
Total Debt Repaid	-54.28	-162.34	-51.74	-56.78	-163.73
Net Debt Issued (Repaid)	-54.28	-103.66	40.01	-56.78	-114.15
Issuance of Common Stock	0.36	0.13	0.08	0.04	-
Common Dividends Paid	-44.51	-44.34	-44.28	-44.22	-44.22
Other Financing Activities	-5.11	-13.34	-14.84	-8.85	-7.77
Financing Cash Flow	-103.54	-161.21	-19.03	-109.81	-166.14

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.13	-0.01	-	-	-
Net Cash Flow	71.33	23.95	-170.59	197	46.07

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	474.62	149.9	-154.42	401.18	292.86
Free Cash Flow Growth	216.62%	-	-	36.99%	615.51%
Free Cash Flow Margin	11.58%	4.34%	-5.33%	12.57%	10.51%
Free Cash Flow Per Share	10.53	3.33	-3.44	8.89	6.49
Levered Free Cash Flow	129.04	41.89	-193.3	244.11	169.85
Unlevered Free Cash Flow	134.17	51.79	-182.77	257.89	176.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5.11	13.34	14.84	8.85	7.77
Cash Income Tax Paid	236.63	225.27	154.72	125.29	166.4
Change in Working Capital	161.56	-79.9	-153.81	-36.43	-113.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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