Vimta Labs Ltd
NSE:VIMTALABS

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Vimta Labs Ltd
NSE:VIMTALABS
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Price: 996.05 INR 0.3%
Market Cap: 22.1B INR
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Cash Flow Statement

Cash Flow Statement
Vimta Labs Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
83
137
285
450
557
661
650
553
545
Depreciation & Amortization
209
220
231
227
233
271
307
333
342
Other Non-Cash Items
27
43
64
72
52
48
84
63
31
Cash Taxes Paid
62
62
72
119
166
190
125
116
155
Cash Interest Paid
23
21
17
12
8
8
9
13
15
Change in Working Capital
(75)
(43)
(209)
(253)
(251)
(302)
(162)
(184)
(309)
Cash from Operating Activities
244
N/A
357
+47%
372
+4%
496
+33%
591
+19%
677
+15%
879
+30%
765
-13%
609
-20%
Investing Cash Flow
Capital Expenditures
(158)
(181)
(331)
(493)
(387)
(310)
(498)
(764)
(766)
Other Items
(50)
(39)
12
3
9
11
(75)
(28)
5
Cash from Investing Activities
(208)
N/A
(220)
-6%
(319)
-45%
(490)
-54%
(379)
+23%
(300)
+21%
(573)
-91%
(792)
-38%
(760)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
70
(79)
(29)
41
(114)
(109)
(57)
15
40
Cash Paid for Dividends
(53)
0
0
(44)
(44)
(44)
(44)
(44)
(44)
Other
(23)
(21)
(17)
(12)
(8)
(8)
(9)
(13)
(15)
Cash from Financing Activities
(7)
N/A
(101)
-1 401%
(46)
+55%
(15)
+67%
(166)
-993%
(160)
+3%
(110)
+31%
(42)
+62%
(19)
+55%
Change in Cash
Net Change in Cash
28
N/A
37
+30%
7
-81%
(9)
N/A
46
N/A
217
+371%
197
-9%
(69)
N/A
(171)
-147%
Free Cash Flow
Free Cash Flow
86
N/A
176
+106%
41
-77%
3
-93%
204
+7 168%
367
+80%
381
+4%
1
-100%
(157)
N/A

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