Vimta Labs Limited Price (VIMTALABS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,479,279

(0.3696)%

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Cash Flow Statement

Vimta Labs Limited

Currency: 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%

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