Vimta Labs Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vimta Labs Limited generated cash of $608,920,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,030,000 last year. Net change in cash is therefore -$170,590,000.
Cash Flow
| 2010 | 244.77M | -218.86M | -15.61M |
|---|---|---|---|
| 2011 | 81.81M | -31.57M | -59.89M |
| 2012 | 129.38M | -38.63M | -92.68M |
| 2016 | -10.17M | -155.45M | 189.68M |
| 2018 | 331.05M | -237.66M | -79.69M |
| 2020 | 243.48M | -208.42M | -6.68M |
| 2021 | 371.82M | -319.24M | -45.7M |
| 2023 | 879.37M | -572.56M | -109.81M |
| 2024 | 608.92M | -760.48M | -19.03M |
VIMTALABS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305M | 108M | 55.05M | 26.67M | 6.25M | 4.75M | 14.01M | 23.66M | 13.37M |
Operating activities | |||||||||
Net income | 410.09M | 649.97M | 285.4M | 82.7M | 255.64M | 83.51M | -153.76M | -46.65M | 26.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 341.95M | 307.13M | 230.78M | 209.33M | 157M | 102.56M | 158.60M | 169.31M | 143.31M |
Stock-based compensation expense | 15.53M | 40.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 15.53M | 40.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -107.29M | -77.92M | -213.89M | 140K | -169.27M | -114.21M | 0 | 0 | 0 |
Inventories | -20.68M | -52.46M | 24.95M | 19.1M | -70K | -5.10M | 65.04M | -39.56M | -26.12M |
Accounts payable | -61.36M | 19.79M | 43.88M | -1.73M | -23M | -7.37M | 0 | 0 | 0 |
Cash generated by operating activities | 608.92M | 879.37M | 371.82M | 243.48M | 331.05M | -10.17M | 129.38M | 81.81M | 244.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -86.58M | -7.65M | -4.9M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -763.34M | -498.05M | -330.89M | -157.98M | -243.43M | -156.83M | -38.63M | -32.65M | -219.76M |
Acquisitions Net | 0 | 2.44M | 1.99M | -55.8M | 200K | 1.38M | 0 | 0 | 0 |
Cash generated by investing activities | -760.48M | -572.56M | -319.24M | -208.42M | -237.66M | -155.45M | -38.63M | -31.57M | -218.86M |
Financing activities | |||||||||
Common Stock Issued | 80K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44.28M | -44.22M | 0 | -53.3M | 0 | -26.52M | -10.31M | -20.69M | -20.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.01M | -56.78M | -96.46M | -54.76M | -36.17M | 160.20M | -63.99M | -47.63M | -96.84M |
Cash used in financing activities | -19.03M | -109.81M | -45.7M | -6.68M | -79.69M | 189.68M | -92.68M | -59.89M | -15.61M |
Net Change In Cash | -170.59M | 197M | 6.88M | 28.38M | 13.7M | 24.05M | -1.92M | -9.65M | 10.29M |
Cash at end of period | 134.41M | 305M | 61.93M | 55.05M | 19.95M | 28.81M | 12.09M | 14.01M | 23.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |