Also trades as: VIMTALABS.NS (NSE) · $vol 2M
VIMTALABS.BO BSE
Vimta Labs Limited
1W: -2.3%
1M: -12.1%
3M: -0.5%
YTD: +25.0%
1Y: -11.5%
3Y: +29.0%
5Y: +97.9%
₹590.00 ($6.13)
-12.90 (-2.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+56.8% ▲
5Y CAGR: +31.9%
Capital Expenditures
$997M
-26.1% ▼
5Y CAGR: +24.7%
Free Cash Flow
$490M
+210.7% ▲
5Y CAGR: +64.3%
Dividends Paid
$45M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$490M
+1946.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $557M | $650M | $410M | $668M | $775M |
| Depreciation & Amort. | $233M | $307M | $342M | $353M | $438M |
| Stock-Based Comp. | $29M | $41M | $16M | $0 | $0 |
| Change in Working Capital | -$114M | -$36M | -$154M | -$80M | $162M |
| Other Non-Cash Items | -$115M | -$82M | -$5M | $8M | $112M |
| Operating Cash Flow | $591M | $879M | $609M | $948M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$298M | -$478M | -$763M | -$795M | -$998M |
| Acquisitions (Net) | $0 | $0 | $0 | $99M | $860K |
| Investment Purchases | -$160K | $0 | $0 | -$48M | -$320M |
| Investment Sales | -$260K | $0 | $0 | $0 | $0 |
| Other Investing | -$80M | -$94M | $3M | -$12M | $0 |
| Investing Cash Flow | -$378M | -$573M | -$760M | -$755M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114M | -$57M | $40M | -$109M | -$54M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44M | -$44M | -$44M | -$44M | -$45M |
| Other Financing | -$8M | -$9M | -$15M | -$13M | $0 |
| Financing Cash Flow | -$166M | -$110M | -$19M | -$167M | -$98M |
| Net Change in Cash | $46M | $197M | -$171M | $24M | $490M |
| Cash End of Period | $108M | $305M | $134M | $158M | $651M |
| Free Cash Flow | $203M | $381M | -$157M | $158M | $490M |