VIMTALABS — Vimta Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.02bn
- IN₹11.94bn
- IN₹3.18bn
- 90
- 13
- 83
- 72
Annual cashflow statement for Vimta Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 351 | 82.7 | 285 | 557 | 650 |
| Depreciation | |||||
| Non-Cash Items | 100 | 26.8 | 64.1 | 51.5 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -75.4 | -209 | -251 | -162 |
| 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 | 391 | 243 | 372 | 591 | 879 |
| Capital Expenditures | -165 | -158 | -331 | -387 | -498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.82 | -50.4 | 11.7 | 8.76 | -74.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -208 | -319 | -378 | -573 |
| Financing Cash Flow Items | -30.6 | -23.2 | -17.3 | -7.77 | -8.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -6.68 | -45.7 | -166 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.72 | 28.4 | 6.88 | 46.1 | 197 |