Vimta Labs Limited
NSE:VIMTALABS.NS
560.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 410.09 | 649.97 | 556.85 | 285.4 | 82.7 | 351.41 | 255.64 | 156.973 | 83.512 | 66.4 | 176.626 | 43.747 | -159.81 | -53.862 | 40.729 | 40.443 | 62.457 |
| Depreciation & Amortization
| 341.95 | 307.13 | 233.3 | 230.78 | 209.33 | 197.23 | 157 | 96.299 | 102.564 | 110.99 | 93.85 | 149.964 | 158.604 | 169.31 | 143.32 | 152.346 | 150.203 |
| Deferred Income Tax
| 0 | -83.72 | -28.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.53 | 40.74 | 28.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -153.8 | -36.43 | -84.61 | -136.41 | -13.48 | -160.8 | -94.18 | 261.609 | -187.412 | -14.594 | -82.07 | -45.672 | 80.382 | -52.995 | 49.514 | -25.15 | 111.864 |
| Accounts Receivables
| -107.29 | -77.92 | -66.62 | -213.89 | 0.14 | -101.34 | -169.27 | -60.94 | -114.21 | 18.825 | -18.208 | 4.867 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.68 | -52.46 | -27.42 | 24.95 | 19.1 | -7.76 | -0.07 | -45.257 | -5.109 | -47.088 | 2.115 | 21.313 | 65.044 | -39.564 | -26.121 | 34.917 | 29.657 |
| Accounts Payables
| -61.36 | 19.79 | -23.21 | 43.88 | -1.73 | -19.5 | -23 | 94.78 | -7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.53 | 74.16 | 32.64 | 8.65 | -30.99 | -32.2 | -94.11 | 306.866 | -182.302 | 32.494 | -84.185 | -66.984 | 15.339 | -13.431 | 75.635 | -60.067 | 82.207 |
| Other Non Cash Items
| 884.09 | 1.68 | -114.85 | -7.95 | -35.07 | 3.62 | 12.59 | -42.022 | -8.842 | -9.739 | -20.411 | 7.089 | 50.213 | 19.363 | 11.212 | 74.983 | -195.883 |
| Operating Cash Flow
| 609.1 | 879.37 | 590.69 | 371.82 | 243.48 | 391.46 | 331.05 | 472.859 | -10.178 | 153.056 | 167.995 | 155.128 | 129.39 | 81.817 | 244.774 | 242.622 | 128.641 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -765.7 | -498.05 | -387.24 | -330.89 | -157.98 | -165.32 | -243.43 | -574.397 | -156.839 | -76.241 | -86.58 | -39.304 | -38.631 | -32.652 | -219.765 | -177.005 | -205.584 |
| Acquisitions Net
| 20.93 | 2.44 | 0.42 | 1.99 | -55.8 | 2.17 | 0.2 | 0.55 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.72 | -86.58 | -0.16 | -7.65 | -4.9 | 0 | 0 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 84.14 | -0.26 | 5.66 | 4.9 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.86 | -74.51 | 8.76 | 11.65 | 5.36 | 6.65 | 5.77 | 7.194 | 1.38 | 0 | 3.818 | 3.864 | 0 | 1.075 | 0.9 | 0.157 | 0 |
| Investing Cash Flow
| -775.49 | -572.56 | -378.48 | -319.24 | -208.42 | -156.5 | -237.66 | -567.203 | -155.459 | -76.241 | -82.762 | -35.44 | -38.631 | -31.577 | -218.865 | -176.848 | -205.584 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40.01 | -53.59 | -76.96 | -96.46 | -215.65 | -82.32 | -60.86 | -30.744 | -0.137 | -30.548 | -50.711 | -89.703 | -63.993 | -47.631 | -96.846 | -68.623 | -98.859 |
| Common Stock Issued
| 0.08 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.28 | -44.22 | -44.22 | 0 | -53.3 | -53.3 | 0 | -26.608 | -26.528 | -51.73 | -15.417 | 0 | -10.312 | -20.692 | -20.692 | -20.692 | -20.692 |
| Other Financing Activities
| 36.68 | -12.04 | -44.96 | 50.76 | 262.27 | -92.62 | -18.83 | 129.134 | 216.355 | -4.173 | -18.699 | -23.6 | -18.376 | 8.432 | 101.921 | 10.625 | -2.398 |
| Financing Cash Flow
| -4.19 | -109.81 | -166.14 | -45.7 | -6.68 | -228.24 | -79.69 | 71.781 | 189.69 | -86.45 | -84.826 | -113.303 | -92.682 | -59.891 | -15.616 | -78.69 | -121.949 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.15 | 197 | 46.07 | 6.88 | 28.38 | 6.72 | 13.7 | -22.563 | 24.052 | -9.635 | 0.407 | 6.385 | -1.923 | -9.651 | 10.293 | -12.916 | -198.892 |
| Cash At End Of Period
| 257.89 | 305 | 108 | 61.93 | 55.05 | 26.67 | 19.95 | 6.249 | 28.812 | 4.76 | 14.395 | 18.478 | 12.093 | 14.017 | 23.667 | 13.374 | 26.29 |