Vimta Labs Limited (VIMTALABS.NS) - Quarterly Cash Flow Statement

Home
VIMTALABS.NS
Financials

560.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	122.8	123.51	101.32	63.28	121.98	126.83	102.41	132.11	120.37	118.34	116.82	97.44	80.7	77.42	80.69	75.37	-19.43	0.6	47.12	9.03	11.7	67.68	51.17	69.67	64.59	50.672	59.717	43.317	10.624	29.519	28.849	20.445	27.11	18.086	8.856	24.759	12.637	16.701	5.38	10.02	18.523	18.266	38.371	38.349	37.407	16.117	10.937	8.858	4.806	-67.65	-39.952	-33.973	-13.465	-13.465	-13.465	10.182	10.182	10.182	10.182	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	86.93	89.16	84.95	80.41	78.47	75.75	0	0	0	0	0	0	0	52.333	52.333	52.333	52.333	0	49.308	49.308	49.308	0	39.25	39.25	39.25	0	24.075	24.075	24.075	0	25.641	25.641	25.641	27.747	27.747	27.747	27.747	23.462	23.462	23.462	23.462	37.491	37.491	37.491	37.491	39.651	39.651	39.651	39.651	42.328	42.328	42.328	42.328	35.83	35.83	35.83	35.83	38.087	38.087	38.087	38.087	37.551	37.551	37.551	37.551
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	15.53	3.04	4.1	0	5.35	9.37	0	0	28.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.37	-3.37	-3.37	-3.37	0	-40.2	-40.2	-40.2	0	-23.545	-23.545	-23.545	0	65.402	65.402	65.402	0	-46.853	-46.853	-46.853	-3.649	-3.649	-3.649	-3.649	-20.517	-20.517	-20.517	-20.517	-11.418	-11.418	-11.418	-11.418	20.096	20.096	20.096	20.096	-13.249	-13.249	-13.249	-13.249	12.378	12.378	12.378	12.378	-6.288	-6.288	-6.288	-6.288	27.966	27.966	27.966	27.966
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.775	4.775	4.775	4.775	0	-1.94	-1.94	-1.94	0	-0.018	-0.018	-0.018	0	-11.314	-11.314	-11.314	0	-1.277	-1.277	-1.277	-11.772	-11.772	-11.772	-11.772	0.529	0.529	0.529	0.529	5.328	5.328	5.328	5.328	16.261	16.261	16.261	16.261	-9.891	-9.891	-9.891	-9.891	-6.53	-6.53	-6.53	-6.53	8.729	8.729	8.729	8.729	7.414	7.414	7.414	7.414
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.145	-8.145	-8.145	-8.145	0	-38.26	-38.26	-38.26	0	-23.528	-23.528	-23.528	0	76.716	76.716	76.716	0	-45.576	-45.576	-45.576	8.123	8.123	8.123	8.123	-21.046	-21.046	-21.046	-21.046	-16.746	-16.746	-16.746	-16.746	3.835	3.835	3.835	3.835	-3.358	-3.358	-3.358	-3.358	18.909	18.909	18.909	18.909	-15.017	-15.017	-15.017	-15.017	20.552	20.552	20.552	20.552
Other Non Cash Items Numbers are in millions	-122.8	-139.04	-104.36	-67.38	-121.98	-132.18	-111.78	-132.11	-120.37	-147.31	-116.82	-97.44	-80.7	-77.42	-80.69	-75.37	19.43	-0.6	-47.12	-9.03	-11.7	-67.68	-51.17	-69.67	-64.59	-50.672	-59.717	-43.317	-10.624	-29.519	-28.849	-20.445	-27.11	-18.086	-8.856	-24.759	-12.637	-16.701	-5.38	-10.02	-18.523	-18.266	-38.371	-38.349	-37.407	-16.117	1.772	-36.257	-32.205	40.251	12.553	25.348	4.841	4.841	4.841	2.803	2.803	2.803	2.803	28.857	28.857	28.857	28.857	-33.357	-33.357	-33.357	-33.357
Operating Cash Flow Numbers are in millions	0	0	173.86	178.32	169.9	160.82	156.94	151.5	0	0	0	0	0	0	0	60.87	60.87	60.87	60.87	0	97.865	97.865	97.865	0	82.763	82.763	82.763	0	118.215	118.215	118.215	0	-2.544	-2.544	-2.544	38.264	38.264	38.264	38.264	41.999	41.999	41.999	41.999	38.782	38.782	38.782	38.782	32.347	32.347	32.347	32.347	20.454	20.454	20.454	20.454	61.194	61.194	61.194	61.194	60.656	60.656	60.656	60.656	32.16	32.16	32.16	32.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.495	-39.495	-39.495	-39.495	0	-41.33	-41.33	-41.33	0	-60.858	-60.858	-60.858	0	-143.599	-143.599	-143.599	0	-39.21	-39.21	-39.21	-19.06	-19.06	-19.06	-19.06	-21.645	-21.645	-21.645	-21.645	-9.826	-9.826	-9.826	-9.826	-9.658	-9.658	-9.658	-9.658	-8.163	-8.163	-8.163	-8.163	-54.941	-54.941	-54.941	-54.941	-44.251	-44.251	-44.251	-44.251	-51.396	-51.396	-51.396	-51.396
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.495	39.495	39.495	39.495	0	41.33	41.33	41.33	0	60.858	60.858	60.858	0	143.599	143.599	143.599	0	39.21	39.21	39.21	19.06	19.06	19.06	19.06	21.645	21.645	21.645	21.645	9.826	9.826	9.826	9.826	9.658	9.658	9.658	9.658	8.163	8.163	8.163	8.163	54.941	54.941	54.941	54.941	44.251	44.251	44.251	44.251	51.396	51.396	51.396	51.396
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.495	-39.495	-39.495	-39.495	0	-41.33	-41.33	-41.33	0	-60.858	-60.858	-60.858	0	-141.938	-141.938	-141.938	0	-39.21	-39.21	-39.21	-19.06	-19.06	-19.06	-19.06	-21.645	-21.645	-21.645	-21.645	-9.826	-9.826	-9.826	-9.826	-9.658	-9.658	-9.658	-9.658	-8.163	-8.163	-8.163	-8.163	-54.941	-54.941	-54.941	-54.941	-44.251	-44.251	-44.251	-44.251	-51.396	-51.396	-51.396	-51.396
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.913	-53.913	-53.913	-53.913	0	-20.58	-20.58	-20.58	0	-15.215	-15.215	-15.215	0	-7.686	-7.686	-7.686	0	-0.034	-0.034	-0.034	-7.637	-7.637	-7.637	-7.637	-12.678	-12.678	-12.678	-12.678	-22.426	-22.426	-22.426	-22.426	-15.998	-15.998	-15.998	-15.998	-11.908	-11.908	-11.908	-11.908	-24.211	-24.211	-24.211	-24.211	-17.156	-17.156	-17.156	-17.156	-24.715	-24.715	-24.715	-24.715
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.325	-13.325	-13.325	-13.325	0	-13.325	-13.325	-13.325	0	0	0	0	0	-6.652	-6.652	-6.652	0	-6.632	-6.632	-6.632	-12.933	-12.933	-12.933	-12.933	-3.854	-3.854	-3.854	-3.854	0	0	0	0	-2.578	-2.578	-2.578	-2.578	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173	-5.173
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.238	67.238	67.238	67.238	0	33.905	33.905	33.905	0	15.215	15.215	15.215	0	14.338	14.338	14.338	0	6.666	6.666	6.666	20.569	20.569	20.569	20.569	16.532	16.532	16.532	16.532	22.426	22.426	22.426	22.426	18.576	18.576	18.576	18.576	17.081	17.081	17.081	17.081	29.384	29.384	29.384	29.384	22.329	22.329	22.329	22.329	29.888	29.888	29.888	29.888
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.238	-67.238	-67.238	-67.238	0	-33.905	-33.905	-33.905	0	-15.215	-15.215	-15.215	0	-14.338	-14.338	-14.338	0	-6.666	-6.666	-6.666	-20.569	-20.569	-20.569	-20.569	-16.532	-16.532	-16.532	-16.532	-22.426	-22.426	-22.426	-22.426	-18.576	-18.576	-18.576	-18.576	-17.081	-17.081	-17.081	-17.081	-29.384	-29.384	-29.384	-29.384	-16.974	-16.974	-16.974	-16.974	-23.455	-23.455	-23.455	-23.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.885	-0.885	-0.885	-0.885	0	1.408	1.408	1.408	0	-3.265	-3.265	-3.265	0	32.421	32.421	32.421	0	54.434	54.434	54.434	-1.043	-1.043	-1.043	-1.043	-3.72	-3.72	-3.72	-3.72	-4.934	-4.934	-4.934	-4.934	-4.594	-4.594	-4.594	-4.594	2.377	2.377	2.377	2.377	25.705	25.705	25.705	25.705	-2.66	-2.66	-2.66	-2.66	-7.033	-7.033	-7.033	-7.033
Net Change In Cash Numbers are in millions	0	0	173.86	178.32	169.9	160.82	156.94	151.5	0	0	0	0	0	0	0	7.095	7.095	7.095	7.095	0	1.68	1.68	1.68	0	3.425	3.425	3.425	0	-5.641	-5.641	-5.641	0	6.013	6.013	6.013	-2.409	-2.409	-2.409	-2.409	0.102	0.102	0.102	0.102	1.596	1.596	1.596	1.596	-0.481	-0.481	-0.481	-0.481	-2.413	-2.413	-2.413	-2.413	2.573	2.573	2.573	2.573	-3.229	-3.229	-3.229	-3.229	-49.723	-49.723	-49.723	-49.723
Cash At End Of Period Numbers are in millions	0	0	435.54	261.68	476.94	307.04	421.68	264.74	0	0	0	0	0	0	0	13.763	13.763	13.763	13.763	0	6.668	6.668	6.668	0	4.988	4.988	4.988	0	1.562	1.562	1.562	0	7.203	7.203	7.203	1.19	1.19	1.19	1.19	3.599	3.599	3.599	3.599	4.62	4.62	4.62	4.62	3.023	3.023	3.023	3.023	3.504	3.504	3.504	3.504	5.917	5.917	5.917	5.917	3.344	3.344	3.344	3.344	6.573	6.573	6.573	6.573

Vimta Labs Limited

NSE:VIMTALABS.NS Add to watchlist

NSE:VIMTALABS.NS