Vimta
VIMTALABS.NSVimta Labs Limited Price (VIMTALABS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,479,279
(0.3696)%Cash Flow Statement
Vimta Labs LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 62.46M
+0% |
40.44M
-35% |
40.73M
+1% |
-53,861,577.00
-232% |
-159,809,927.00
+197% |
43.75M
-127% |
176.63M
+304% |
66.40M
-62% |
83.51M
+26% |
156.97M
+88% |
255.64M
+63% |
351.41M
+37% |
82.70M
-76% |
285.40M
+245% |
556.85M
+95% |
649.97M
+17% |
410.09M
-37% |
||
| Depreciation And Amortiz... | 150.20M | 152.35M | 143.32M | 169.31M | 158.60M | 149.96M | 93.85M | 110.99M | 102.56M | 96.30M | 157.00M | 197.23M | 209.33M | 230.78M | 233.30M | 307.13M | 341.95M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,970,000.00 | -83,720,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.97M | 40.74M | 15.53M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87M | -18,208,255.00 | 18.82M | -114,210,187.00 | -60,940,000.00 | -169,270,000.00 | -101,340,000.00 | 140.00k | -213,890,000.00 | -66,620,000.00 | -77,920,000.00 | -107,290,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,374,873.00 | 94.78M | -23,000,000.00 | -19,500,000.00 | -1,730,000.00 | 43.88M | -23,210,000.00 | 19.79M | -61,360,000.00 | ||
| Inventory | 29.66M | 34.92M | -26,121,103.00 | -39,564,154.00 | 65.04M | 21.31M | 2.12M | -47,087,865.00 | -5,109,220.00 | -45,257,384.00 | -70,000.00 | -7,760,000.00 | 19.10M | 24.95M | -27,420,000.00 | -52,460,000.00 | -20,680,000.00 | ||
| Other Working Capital | 82.21M | -60,067,000.00 | 75.64M | -13,430,756.00 | 15.34M | -66,984,462.00 | -84,185,201.00 | 32.49M | -182,302,405.00 | 306.87M | -94,110,000.00 | -32,200,000.00 | -30,990,000.00 | 8.65M | 32.64M | 74.16M | 35.52M | ||
| Other Non-Cash Items | -195,882,781.00 | 74.98M | 11.21M | 19.36M | 50.21M | 7.09M | -20,410,809.00 | -9,739,166.00 | -8,842,391.00 | -42,021,538.00 | 12.59M | 3.62M | -35,070,000.00 | -7,950,000.00 | -114,850,000.00 | 1.68M | -4,840,000.00 | ||
| Net Cash Provided By Op... | 128.64M
+0% |
242.62M
+89% |
244.77M
+1% |
81.82M
-67% |
129.39M
+58% |
155.13M
+20% |
168.00M
+8% |
153.06M
-9% |
-10,177,979.00
-107% |
472.86M
-4,746% |
331.05M
-30% |
391.46M
+18% |
243.48M
-38% |
371.82M
+53% |
590.69M
+59% |
879.37M
+49% |
608.92M
-31% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -205,584,000.00 | -177,005,000.00 | -219,765,364.00 | -32,651,714.00 | -38,631,419.00 | -39,303,621.00 | -86,580,001.00 | -76,240,983.00 | -156,839,305.00 | -574,397,025.00 | -243,430,000.00 | -165,320,000.00 | -157,980,000.00 | -330,890,000.00 | -387,240,000.00 | -498,050,000.00 | -763,340,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 550.00k | 200.00k | 2.17M | -55,800,000.00 | 1.99M | 420.00k | 2.44M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,000.00 | 0.00 | 0.00 | -4,900,000.00 | -7,650,000.00 | -160,000.00 | -86,580,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | 4.90M | 5.66M | -260,000.00 | 84.14M | 0.00 | ||
| Other Investing Activities | 0.00 | 157.00k | 900.00k | 1.08M | 0.00 | 3.86M | 3.82M | 0.00 | 1.38M | 7.19M | 5.77M | 6.65M | 5.36M | 11.65M | 8.76M | -74,510,000.00 | 2.86M | ||
| Net Cash Used For Inv... | -205,584,000.00
+0% |
-176,848,000.00
-14% |
-218,865,364.00
+24% |
-31,576,714.00
-86% |
-38,631,419.00
+22% |
-35,439,611.00
-8% |
-82,762,001.00
+134% |
-76,240,983.00
-8% |
-155,459,305.00
+104% |
-567,202,599.00
+265% |
-237,660,000.00
-58% |
-156,500,000.00
-34% |
-208,420,000.00
+33% |
-319,240,000.00
+53% |
-378,480,000.00
+19% |
-572,560,000.00
+51% |
-760,480,000.00
+33% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -98,859,000.00 | -31,736,539.00 | 27.76M | -21,343,571.00 | -46,555,066.00 | -89,702,681.00 | -50,710,823.00 | -30,547,633.00 | 160.20M | 80.58M | -36,170,000.00 | -144,300,000.00 | -54,760,000.00 | -28,450,000.00 | -114,150,000.00 | -56,780,000.00 | 40.01M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 80.00k | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -20,692,000.00 | -20,692,000.00 | -20,692,028.00 | -20,692,028.00 | -10,311,857.00 | 0.00 | -15,416,550.00 | -51,730,065.00 | -26,528,072.00 | -26,608,440.00 | 0.00 | -53,300,000.00 | -53,300,000.00 | 0.00 | -44,220,000.00 | -44,220,000.00 | -44,280,000.00 | ||
| Other Financing Activities | -2,398,000.00 | -23,941,796.00 | 0.00 | 0.00 | -35,814,827.00 | -23,600,300.00 | -18,698,984.00 | -4,172,576.00 | 56.02M | 78.39M | 0.00 | -30,640,000.00 | 101.38M | -17,250,000.00 | -7,770,000.00 | -8,850,000.00 | -14,840,000.00 | ||
| Net Cash Used/Provide... | -121,949,000.00
+0% |
-78,690,000.00
-35% |
-15,616,454.00
-80% |
-59,891,220.00
+284% |
-92,681,750.00
+55% |
-113,302,981.00
+22% |
-84,826,357.00
-25% |
-86,450,274.00
+2% |
189.69M
-319% |
71.78M
-62% |
-79,690,000.00
-211% |
-228,240,000.00
+186% |
-6,680,000.00
-97% |
-45,700,000.00
+584% |
-166,140,000.00
+264% |
-109,810,000.00
-34% |
-19,030,000.00
-83% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -198,892,000.00 | -12,916,000.00 | 10.29M | -9,650,785.00 | -1,923,421.00 | 6.38M | 406.69k | -9,635,277.00 | 24.05M | -22,562,756.00 | 13.70M | 6.72M | 28.38M | 6.88M | 46.07M | 197.00M | -170,590,000.00 | ||
| Cash At Beginning Of Per... | 225.18M | 26.29M | 13.37M | 23.67M | 14.02M | 12.09M | 13.99M | 14.39M | 4.76M | 28.81M | 6.25M | 19.95M | 26.67M | 55.05M | 61.93M | 108.00M | 305.00M | ||
| Cash At End Of Period | 26.29M | 13.37M | 23.67M | 14.02M | 12.09M | 18.48M | 14.39M | 4.76M | 28.81M | 6.25M | 19.95M | 26.67M | 55.05M | 61.93M | 108.00M | 305.00M | 134.41M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 128.64M | 242.62M | 244.77M | 81.82M | 129.39M | 155.13M | 168.00M | 153.06M | -10,177,979.00 | 472.86M | 331.05M | 391.46M | 243.48M | 371.82M | 590.69M | 879.37M | 608.92M | ||
| Capital Expenditure | -205,584,000.00 | -177,005,000.00 | -219,765,364.00 | -32,651,714.00 | -38,631,419.00 | -39,303,621.00 | -86,580,001.00 | -76,240,983.00 | -156,839,305.00 | -574,397,025.00 | -243,430,000.00 | -165,320,000.00 | -157,980,000.00 | -330,890,000.00 | -387,240,000.00 | -498,050,000.00 | -765,700,000.00 | ||
| Free Cash Flow | -76,943,000.00
+0% |
65.62M
-185% |
25.01M
-62% |
49.17M
+97% |
90.76M
+85% |
115.82M
+28% |
81.42M
-30% |
76.81M
-6% |
-167,017,284.00
-317% |
-101,537,984.00
-39% |
87.62M
-186% |
226.14M
+158% |
85.50M
-62% |
40.93M
-52% |
203.45M
+397% |
381.32M
+87% |
-156,780,000.00
-141% |
||