Vimta Labs Ltd
NSE:VIMTALABS
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| 52 Week Range |
397.8933
877.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Vimta Labs Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
83
|
137
|
285
|
450
|
557
|
661
|
650
|
553
|
545
|
664
|
904
|
1 054
|
|
| Depreciation & Amortization |
209
|
220
|
231
|
227
|
233
|
271
|
307
|
333
|
342
|
335
|
357
|
391
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
49
|
16
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
27
|
43
|
64
|
72
|
52
|
48
|
84
|
63
|
31
|
28
|
(15)
|
90
|
|
| Cash Taxes Paid |
62
|
62
|
72
|
119
|
166
|
190
|
125
|
116
|
155
|
148
|
220
|
260
|
|
| Cash Interest Paid |
23
|
21
|
17
|
12
|
8
|
8
|
9
|
13
|
15
|
14
|
13
|
12
|
|
| Change in Working Capital |
(75)
|
(43)
|
(209)
|
(253)
|
(251)
|
(302)
|
(162)
|
(184)
|
(309)
|
(198)
|
(300)
|
(328)
|
|
| Cash from Operating Activities |
244
N/A
|
357
+47%
|
372
+4%
|
496
+33%
|
591
+19%
|
677
+15%
|
879
+30%
|
765
-13%
|
609
-20%
|
829
+36%
|
946
+14%
|
1 207
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(158)
|
(181)
|
(331)
|
(493)
|
(387)
|
(310)
|
(498)
|
(764)
|
(766)
|
(687)
|
(795)
|
(929)
|
|
| Other Items |
(50)
|
(39)
|
12
|
3
|
9
|
11
|
(75)
|
(28)
|
5
|
(52)
|
40
|
(32)
|
|
| Cash from Investing Activities |
(208)
N/A
|
(220)
-6%
|
(319)
-45%
|
(490)
-54%
|
(379)
+23%
|
(300)
+21%
|
(573)
-91%
|
(792)
-38%
|
(760)
+4%
|
(739)
+3%
|
(755)
-2%
|
(962)
-27%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
70
|
(79)
|
(29)
|
41
|
(114)
|
(109)
|
(57)
|
15
|
40
|
(79)
|
(109)
|
(50)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
|
| Other |
(23)
|
(21)
|
(17)
|
(12)
|
(8)
|
(8)
|
(9)
|
(13)
|
(15)
|
(14)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(101)
-1 401%
|
(46)
+55%
|
(15)
+67%
|
(166)
-993%
|
(160)
+3%
|
(110)
+31%
|
(42)
+62%
|
(19)
+55%
|
(137)
-618%
|
(167)
-22%
|
(106)
+36%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
28
N/A
|
37
+30%
|
7
-81%
|
(9)
N/A
|
46
N/A
|
217
+371%
|
197
-9%
|
(69)
N/A
|
(171)
-147%
|
(46)
+73%
|
24
N/A
|
139
+479%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
86
N/A
|
176
+106%
|
41
-77%
|
3
-93%
|
204
+7 168%
|
367
+80%
|
381
+4%
|
1
-100%
|
(157)
N/A
|
143
N/A
|
151
+6%
|
277
+83%
|
|
