VIMTALABS — Vimta Labs Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.88bn
- IN₹10.80bn
- IN₹3.18bn
- 82
- 21
- 54
- 52
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 82.7 | 285 | 557 | 650 | 545 |
Depreciation | |||||
Non-Cash Items | 26.8 | 64.1 | 51.5 | 84 | 30.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.4 | -209 | -251 | -162 | -309 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 243 | 372 | 591 | 879 | 609 |
Capital Expenditures | -158 | -331 | -387 | -498 | -766 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -50.4 | 11.7 | 8.76 | -74.5 | 5.22 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | -319 | -378 | -573 | -760 |
Financing Cash Flow Items | -23.2 | -17.3 | -7.77 | -8.85 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.68 | -45.7 | -166 | -110 | -19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.4 | 6.88 | 46.1 | 197 | -171 |