VIMTALABS

599.5 INR
10.1
1.66%
Last update Dec 16, 3:29 PM IST
Main market
Day range
598.099976
612.5
Previous close
609.59998
Open
612.5
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Vimta Labs Ltd.
599.50
10.10
1.66%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 812.6M 430.7M 616.4M 503.4M
Net income 904.1M 544.8M 650.0M 556.9M
Depreciation
Deferred taxes
StockBased compensation 18.5M 15.5M 40.7M 29.0M
Other non cash items -14.1M -15.7M 1.7M -3.1M
Accounts receivable -215.9M -105.2M -77.9M -95.6M
Accounts payable
Other assets liabilities 120M -8.7M 1.9M 16.3M
Investing activities -716.8M -742.4M -475.8M -297.4M
Capital expenditures -761.9M -742.4M -475.8M -297.4M
Net intangibles -4.3M -2.4M -19.9M -89.4M
Net acquisitions 50.3M
Purchase of investments
Sale of investments
Other investing activity -5.1M
Financing activities -153.5M -4.2M -101.0M -158.4M
Long term debt issuance 58.7M 40.3M 0 49.6M
Long term debt payments -116.5M -51.7M -53.6M -77.0M
Short term debt issuance -51.4M 51.4M -3.2M -86.8M
Common stock issuance 130K 80K 40K 0
Common stock repurchase
Common dividends -44.3M -44.3M -44.2M -44.2M
Other financing charges 1K
End cash position 158.4M 134.4M 305M 108M
Income tax paid
Interest paid
Free cash flow 151.2M -156.8M 381.3M 203.5M
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