Vimta Labs Limited (NSE:VIMTALABS)
India flag India · Delayed Price · Currency is INR
688.40
-5.05 (-0.73%)
Aug 1, 2025, 3:29 PM IST

Vimta Labs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-667.55488.11481.72413.3214.05
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Depreciation & Amortization
-357.33341.95307.13233.3230.78
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Loss (Gain) From Sale of Assets
--50.55-5.65-2.44-0.420.17
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Stock-Based Compensation
-18.515.5340.7428.97-
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Provision & Write-off of Bad Debts
-32.4438.9646.3156.1253.26
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Other Operating Activities
-0.76-116.1742.34-277.35
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Change in Accounts Receivable
--218.01-107.3-73.31-91.6-207.47
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Change in Inventory
--3.66-20.68-52.46-27.4224.95
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Change in Accounts Payable
-17.18-61.3619.79-23.2142.71
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Change in Other Net Operating Assets
-124.5935.5369.5528.656.02
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Operating Cash Flow
-946.13608.92879.37590.69371.82
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Operating Cash Flow Growth
-55.38%-30.75%48.87%58.87%52.71%
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Capital Expenditures
--790.64-763.34-478.19-297.83-330.89
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Sale of Property, Plant & Equipment
-28.7420.932.440.421.99
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Divestitures
-50.27----
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Sale (Purchase) of Intangibles
--4.3-2.36-19.86-89.41-
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Investment in Securities
--47.59-30.72-86.58-0.165.66
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Other Investing Activities
-8.1515.019.638.54
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Investing Cash Flow
--755.37-760.48-572.56-378.48-319.24
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Short-Term Debt Issued
--51.44---
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Long-Term Debt Issued
-58.6840.31-49.58162.98
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Total Debt Issued
-58.6891.75-49.58162.98
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Short-Term Debt Repaid
--51.44--3.19-86.77-94.97
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Long-Term Debt Repaid
--116.5-51.74-53.59-76.96-96.46
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Total Debt Repaid
--167.94-51.74-56.78-163.73-191.43
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Net Debt Issued (Repaid)
--109.2640.01-56.78-114.15-28.45
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Issuance of Common Stock
-0.130.080.04--
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Common Dividends Paid
--44.34-44.28-44.22-44.22-
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Other Financing Activities
--13.34-14.84-8.85-7.77-17.25
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Financing Cash Flow
--166.81-19.03-109.81-166.14-45.7
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Net Cash Flow
-23.95-170.5919746.076.88
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Free Cash Flow
-155.49-154.42401.18292.8640.93
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Free Cash Flow Growth
---36.99%615.51%-52.13%
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Free Cash Flow Margin
-4.50%-5.33%12.57%10.51%1.94%
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Free Cash Flow Per Share
-3.45-3.448.896.490.93
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Cash Interest Paid
-13.3414.848.857.7717.25
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Cash Income Tax Paid
-225.27154.72125.29166.472.09
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Levered Free Cash Flow
-41.89-193.3244.11169.8511.96
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Unlevered Free Cash Flow
-51.79-182.77257.89176.5222.76
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Change in Net Working Capital
-79.41161.52-1.5458.7568.77
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.