VIMTALABS — Vimta Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.64bn
- IN₹22.38bn
- IN₹3.44bn
Annual cashflow statement for Vimta Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 285 | 557 | 650 | 545 | 904 |
| Depreciation | |||||
| Non-Cash Items | 64.1 | 51.5 | 84 | 30.7 | -15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -251 | -162 | -309 | -300 |
| 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 | 372 | 591 | 879 | 609 | 946 |
| Capital Expenditures | -331 | -387 | -498 | -766 | -795 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | 8.76 | -74.5 | 5.22 | 39.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -378 | -573 | -760 | -755 |
| Financing Cash Flow Items | -17.3 | -7.77 | -8.85 | -14.8 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | -166 | -110 | -19 | -167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | 46.1 | 197 | -171 | 23.9 |