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Vimta Labs Ltd
NSE:VIMTALABS

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Vimta Labs Ltd Logo
Vimta Labs Ltd
NSE:VIMTALABS
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Price: 421.15 INR -2.04% Market Closed
Market Cap: ₹18.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
+238%
10Y
-
Investing Cash Flow
+
3Y
-221%
5Y
-337%
10Y
-
Financing Cash Flow
+
3Y
+34%
5Y
-5%
10Y
-

Cash Flow Statement
Vimta Labs Ltd

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Cash Flow Statement
Currency: INR
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%

See Also

Summary
VIMTALABS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIMTALABS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIMTALABS stock valuation using valuation multiples.
Wall Street Estimates
VIMTALABS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIMTALABS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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