VIMTALABSHealthcare Research, Analytics & Technology
Vimta Labs Ltd — Cash Flow Statement
₹380.70
+0.00%
Vimta Labs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.12 Cr | -15.68 Cr | 38.13 Cr | 20.34 Cr | — |
| Repayment Of Debt | -11.65 Cr | -5.17 Cr | -5.36 Cr | -7.70 Cr | — |
| Issuance Of Debt | 5.87 Cr | 4.03 Cr | 0.00 | 4.96 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 80000.00 | 40000.00 | 0.00 | — |
| Capital Expenditure | -79.49 Cr | -76.57 Cr | -49.80 Cr | -38.72 Cr | — |
| End Cash Position | 15.84 Cr | 13.44 Cr | 30.50 Cr | 10.80 Cr | — |
| Beginning Cash Position | 13.44 Cr | 30.50 Cr | 10.80 Cr | 6.19 Cr | — |
| Changes In Cash | 2.40 Cr | -17.06 Cr | 19.70 Cr | 4.61 Cr | — |
| Financing Cash Flow | -16.68 Cr | -1.90 Cr | -10.98 Cr | -16.61 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -1.33 Cr | -1.48 Cr | -0.89 Cr | -0.78 Cr | — |
| Cash Dividends Paid | -4.43 Cr | -4.43 Cr | -4.42 Cr | -4.42 Cr | — |
| Common Stock Dividend Paid | -4.43 Cr | -4.43 Cr | -4.42 Cr | -4.42 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 80000.00 | 40000.00 | 0.00 | — |
| Common Stock Issuance | 0.01 Cr | 80000.00 | 40000.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -10.93 Cr | 4.00 Cr | -5.68 Cr | -11.41 Cr | — |
| Net Short Term Debt Issuance | -5.14 Cr | 5.14 Cr | -0.32 Cr | -8.68 Cr | — |
| Net Long Term Debt Issuance | -5.78 Cr | -1.14 Cr | -5.36 Cr | -2.74 Cr | — |
| Long Term Debt Payments | -11.65 Cr | -5.17 Cr | -5.36 Cr | -7.70 Cr | — |
| Long Term Debt Issuance | 5.87 Cr | 4.03 Cr | 0.00 | 4.96 Cr | — |
| Sale Of PPE | 2.87 Cr | 2.09 Cr | 0.24 Cr | 0.04 Cr | — |
| Investing Cash Flow | -75.54 Cr | -76.05 Cr | -57.26 Cr | -37.85 Cr | — |
| Net Other Investing Changes | -0.51 Cr | — | — | — | — |
| Interest Received Cfi | 1.33 Cr | 1.50 Cr | 0.96 Cr | 0.85 Cr | — |
| Net Investment Purchase And Sale | -4.76 Cr | -3.07 Cr | -8.66 Cr | -0.02 Cr | — |
| Net Business Purchase And Sale | 5.03 Cr | 0.00 | — | — | 0.00 |
| Sale Of Business | 7.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -1.97 Cr | 0.00 | — | — | 0.00 |
| Net Intangibles Purchase And Sale | -0.43 Cr | -0.24 Cr | -1.99 Cr | -8.94 Cr | — |
| Purchase Of Intangibles | -0.43 Cr | -0.24 Cr | -1.99 Cr | -8.94 Cr | — |
| Net PPE Purchase And Sale | -76.19 Cr | -74.24 Cr | -47.58 Cr | -29.74 Cr | — |
| Purchase Of PPE | -79.06 Cr | -76.33 Cr | -47.82 Cr | -29.78 Cr | — |
| Operating Cash Flow | 94.61 Cr | 60.89 Cr | 87.94 Cr | 59.07 Cr | — |
| Taxes Refund Paid | -22.02 Cr | -15.47 Cr | -12.53 Cr | -16.64 Cr | — |
| Change In Working Capital | -7.99 Cr | -15.38 Cr | -3.64 Cr | -11.36 Cr | — |
| Change In Other Current Liabilities | 15.42 Cr | 0.14 Cr | 7.86 Cr | 7.33 Cr | — |
| Change In Other Current Assets | -3.05 Cr | 1.06 Cr | -2.43 Cr | -2.96 Cr | — |
| Change In Payable | 1.72 Cr | -6.14 Cr | 1.98 Cr | -2.32 Cr | — |
| Change In Inventory | -0.37 Cr | -2.07 Cr | -5.25 Cr | -2.74 Cr | — |
| Change In Receivables | -21.59 Cr | -10.52 Cr | -7.79 Cr | -9.56 Cr | — |
| Other Non Cash Items | -1.41 Cr | -1.57 Cr | 0.17 Cr | -0.31 Cr | — |
| Stock Based Compensation | 1.85 Cr | 1.55 Cr | 4.07 Cr | 2.90 Cr | — |
| Depreciation And Amortization | 35.73 Cr | 34.20 Cr | 30.71 Cr | 23.33 Cr | — |
| Amortization Cash Flow | 3.10 Cr | 3.34 Cr | 3.15 Cr | — | — |
| Depreciation | 32.63 Cr | 30.85 Cr | 27.56 Cr | 23.33 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.56 Cr | -0.24 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | -0.25 Cr | -0.23 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of Business | -5.03 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 90.41 Cr | 54.48 Cr | 65.00 Cr | 55.69 Cr | — |
| Gain Loss On Sale Of PPE | — | — | -0.24 Cr | -0.04 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vimta Labs Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.