Vimta Labs Limited (VIMTALABS.BO)
INR 1005.25
(1.39%)
INR 1005.25
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 609.1 Million | 879.37 Million | 590.69 Million | 371.82 Million | 243.48 Million | 391.46 Million |
| Net Income | 410.09 Million | 649.97 Million | 556.85 Million | 285.4 Million | 82.7 Million | 351.41 Million |
| Depreciation & Amortization | 341.95 Million | 307.13 Million | 233.3 Million | 230.78 Million | 209.33 Million | 197.23 Million |
| Deferred income taxes | - | -83.72 Million | -111.71 Million | - | - | - |
| Stock-based compensation | 15.53 Million | 40.74 Million | 28.97 Million | - | - | - |
| Change in working capital | -153.8 Million | -36.43 Million | -113.58 Million | -133.79 Million | -6.66 Million | -160.8 Million |
| Other non-cash items | 884.09 Million | 1.68 Million | -3.14 Million | -10.57 Million | -41.89 Million | 3.62 Million |
| Investing Cash Flow | -775.49 Million | -572.56 Million | -378.48 Million | -319.24 Million | -208.42 Million | -156.5 Million |
| Investments in PPE | -765.7 Million | -498.05 Million | -387.24 Million | -330.89 Million | -157.98 Million | -165.32 Million |
| Acquisitions | 20.93 Million | 2.44 Million | 420 Thousand | 1.99 Million | -55.8 Million | 2.17 Million |
| Investment purchases | -30.72 Million | -86.58 Million | -160 Thousand | - | -4.9 Million | - |
| Sales/Maturities of investments | - | 19.86 Million | 89.41 Million | 5.66 Million | - | - |
| Other Investing Activities | 2.86 Million | -10.23 Million | -80.91 Million | 4 Million | 10.26 Million | 6.65 Million |
| Financing Cash Flow | -4.19 Million | -109.81 Million | -166.14 Million | -45.7 Million | -6.68 Million | -228.24 Million |
| Debt repayment | -40.01 Million | -53.59 Million | -76.96 Million | -96.46 Million | -215.65 Million | -82.32 Million |
| Dividends payments | -44.28 Million | -44.22 Million | -44.22 Million | - | -53.3 Million | -53.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Thousand | 40 Thousand | - | - | - | - |
| Other Financing Activities | -14.84 Million | -12.04 Million | -44.96 Million | 50.76 Million | 262.27 Million | -92.62 Million |
| Accounts receivables | -107.29 Million | -77.92 Million | -66.62 Million | -213.89 Million | 140 Thousand | -101.34 Million |
| Accounts payables | -61.36 Million | 19.79 Million | -23.21 Million | 43.88 Million | -1.73 Million | -19.5 Million |
| Inventory | -20.68 Million | -52.46 Million | -27.42 Million | 24.95 Million | 19.1 Million | -7.76 Million |
| Other working capital | 35.53 Million | 74.16 Million | 3.67 Million | 11.27 Million | -24.17 Million | -32.2 Million |
| Cash at beginning of period | 307.04 Million | 108 Million | 61.93 Million | 55.05 Million | 26.67 Million | 19.95 Million |
| Cash at end of period | 257.89 Million | 305 Million | 108 Million | 61.93 Million | 55.05 Million | 26.67 Million |
| Capital Expenditure | -765.7 Million | -498.05 Million | -387.24 Million | -330.89 Million | -157.98 Million | -165.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.15 Million | 197 Million | 46.07 Million | 6.88 Million | 28.38 Million | 6.72 Million |
| Free Cash Flow | -156.6 Million | 381.32 Million | 203.45 Million | 40.93 Million | 85.5 Million | 226.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410.09 Million | 101.32 Million | 63.28 Million | 121.98 Million | 126.83 Million | 649.97 Million |
| Depreciation & Amortization | 341.95 Million | 86.93 Million | 89.16 Million | 84.95 Million | 80.41 Million | 307.13 Million |
| Deferred income taxes | - | - | - | - | - | -83.72 Million |
| Stock-based compensation | 15.53 Million | - | - | - | - | 40.74 Million |
| Change in working capital | -153.8 Million | - | - | - | - | -36.43 Million |
| Other non-cash items | 884.09 Million | -86.93 Million | -89.16 Million | -84.95 Million | -80.41 Million | 1.68 Million |
| Investing Cash Flow | -775.49 Million | - | - | - | - | -572.56 Million |
| Investments in PPE | -765.7 Million | - | - | - | - | -498.05 Million |
| Acquisitions | 20.93 Million | - | - | - | - | 2.44 Million |
| Investment purchases | -30.72 Million | - | - | - | - | -86.58 Million |
| Sales/Maturities of investments | - | - | - | - | - | 19.86 Million |
| Other Investing Activities | - | - | - | - | - | -10.23 Million |
| Financing Cash Flow | -4.19 Million | - | - | - | - | -109.81 Million |
| Debt repayment | -40.01 Million | - | - | - | - | -53.59 Million |
| Dividends payments | -44.28 Million | - | - | - | - | -44.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Thousand | - | - | - | - | 40 Thousand |
| Other Financing Activities | - | - | - | - | - | -12.04 Million |
| Accounts receivables | -107.29 Million | - | - | - | - | -77.92 Million |
| Accounts payables | -61.36 Million | - | - | - | - | 19.79 Million |
| Inventory | -20.68 Million | - | - | - | - | -52.46 Million |
| Other working capital | 35.53 Million | - | - | - | - | 74.16 Million |
| Cash at beginning of period | 307.04 Million | 261.68 Million | 198.4 Million | 307.04 Million | 180.21 Million | 108 Million |
| Cash at end of period | 257.89 Million | 101.32 Million | 261.68 Million | 121.98 Million | 307.04 Million | 305 Million |
| Capital Expenditure | -765.7 Million | - | - | - | - | -498.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.15 Million | -160.36 Million | 63.28 Million | -185.06 Million | 126.83 Million | 197 Million |
| Free Cash Flow | -156.6 Million | 101.32 Million | 63.28 Million | 121.98 Million | 126.83 Million | 381.32 Million |
DIR-UN
DYNAMATECH
QNTQY
PICCASUG
CLRSF
UCAL