Vimta Labs Limited (BOM:524394)
India · Delayed Price · Currency is INR 503.35
-5.50 (-1.08%)
At close: Nov 9, 2026
Vimta Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 803.55 | 775.12 | 673.42 | 488.11 | 481.72 | 413.3 |
Depreciation & Amortization | 490.86 | 437.72 | 357.33 | 341.95 | 307.13 | 233.3 |
Loss (Gain) From Sale of Assets | 1.84 | 1.61 | -50.55 | -5.65 | -2.44 | -0.42 |
Stock-Based Compensation | 35.94 | 49.86 | 18.5 | 15.53 | 40.74 | 28.97 |
Provision & Write-off of Bad Debts | 16.29 | 68.08 | 32.44 | 38.96 | 46.31 | 56.12 |
Other Operating Activities | -47.53 | -22.53 | -10.7 | -116.17 | 42.34 | -27 |
Change in Accounts Receivable | -133.01 | -47.2 | -218.01 | -107.3 | -73.31 | -91.6 |
Change in Inventory | -8.3 | -48.9 | -3.66 | -20.68 | -52.46 | -27.42 |
Change in Accounts Payable | 14.43 | 5.79 | 17.18 | -61.36 | 19.79 | -23.21 |
Change in Other Net Operating Assets | 7.99 | 251.87 | 124.59 | 35.53 | 69.55 | 28.65 |
Operating Cash Flow | 1,182 | 1,471 | 940.54 | 608.92 | 879.37 | 590.69 |
Operating Cash Flow Growth | -2.03% | 56.44% | 54.46% | -30.75% | 48.87% | 58.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -789.95 | -996.8 | -790.64 | -763.34 | -478.19 | -297.83 |
Sale of Property, Plant & Equipment | 0.07 | 0.86 | 28.74 | 20.93 | 2.44 | 0.42 |
Divestitures | - | - | 50.27 | - | - | - |
Sale (Purchase) of Intangibles | -1.41 | -1.2 | -4.3 | -2.36 | -19.86 | -89.41 |
Investment in Securities | -299.97 | -319.85 | -47.59 | -30.72 | -86.58 | -0.16 |
Other Investing Activities | 19.65 | 20.31 | 8.15 | 15.01 | 9.63 | 8.5 |
Investing Cash Flow | -1,072 | -1,297 | -755.37 | -760.48 | -572.56 | -378.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 51.44 | - | - |
Long-Term Debt Issued | - | - | 58.68 | 40.31 | - | 49.58 |
Total Debt Issued | 150.01 | - | 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 | -76.1 | -54.28 | -162.34 | -51.74 | -56.78 | -163.73 |
Net Debt Issued (Repaid) | 73.91 | -54.28 | -103.66 | 40.01 | -56.78 | -114.15 |
Issuance of Common Stock | 0.31 | 0.36 | 0.13 | 0.08 | 0.04 | - |
Common Dividends Paid | -89.34 | -44.51 | -44.34 | -44.28 | -44.22 | -44.22 |
Other Financing Activities | -3.61 | -5.11 | -13.34 | -14.84 | -8.85 | -7.77 |
Financing Cash Flow | -18.73 | -103.54 | -161.21 | -19.03 | -109.81 | -166.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.17 | 0.13 | -0.01 | - | - | - |
Net Cash Flow | 91.89 | 71.33 | 23.95 | -170.59 | 197 | 46.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 392.11 | 474.62 | 149.9 | -154.42 | 401.18 | 292.86 |
Free Cash Flow Growth | 39.95% | 216.62% | - | - | 36.99% | 615.51% |
Free Cash Flow Margin | 9.09% | 11.58% | 4.34% | -5.33% | 12.57% | 10.51% |
Free Cash Flow Per Share | 8.68 | 10.53 | 3.33 | -3.44 | 8.89 | 6.49 |
Levered Free Cash Flow | 284.27 | 129.04 | 41.89 | -193.3 | 244.11 | 169.85 |
Unlevered Free Cash Flow | 288.98 | 134.17 | 51.79 | -182.77 | 257.89 | 176.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.61 | 5.11 | 13.34 | 14.84 | 8.85 | 7.77 |
Cash Income Tax Paid | 242.53 | 236.63 | 225.27 | 154.72 | 125.29 | 166.4 |
Change in Working Capital | -118.89 | 161.56 | -79.9 | -153.81 | -36.43 | -113.58 |