Vimta Labs Ltd
NSE: VIMTALABS BSE: 524394
₹380.70
(-5.15%)
Thu, 02 Apr 2026, 04:19 am
Market Cap17.92B
PE Ratio22.89
Dividend0.25
Commercial Services
Miscellaneous Commercial Services
24.5KVimta Labs Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.34M | -98.01M | -150.20M | -152.35M | -143.32M | -169.31M | -158.60M | -149.96M | -93.85M | -110.99M | -102.56M | -96.30M | -157.00M | -197.23M | -209.33M | -230.78M | -233.29M | -307.13M | -331.44M | -352.89M |
| Accumulated depreciation, total | -165.79M | -259.79M | -405.72M | -553.49M | -690.05M | -853.55M | -1.01B | -1.13B | -1.22B | -1.34B | -1.43B | -96.24M | -253.19M | -449.53M | -660.90M | -886.83M | -1.05B | -1.30B | -1.59B | -1.87B |
| Cash from operating activities | 189.93M | 24.01M | 100.51M | 216.36M | 222.09M | 63.96M | 93.57M | 131.53M | 149.30M | 148.88M | -18.63M | 227.71M | 293.04M | 368.00M | 225.33M | 358.57M | 591.42M | 880.15M | 609.09M | 946.06M |
| Funds from operations | 181.01M | 200.18M | 212.38M | 191.21M | 172.57M | 116.96M | 13.19M | 177.20M | 231.37M | 163.48M | 168.78M | 221.37M | 387.22M | 528.80M | 231.99M | 494.98M | 676.03M | 916.58M | 762.90M | 1.03B |
| Net income (cash flow) | 134.99M | 87.27M | 62.46M | 40.44M | 26.59M | -46.65M | -153.76M | 42.13M | 132.39M | 50.62M | 64.34M | 105.92M | 164.33M | 253.11M | 68.45M | 214.05M | 413.30M | 481.72M | 410.09M | 673.42M |
| Depreciation & amortization (cash flow) | 50.34M | 98.17M | 150.20M | 152.35M | 143.32M | 169.31M | 158.60M | 149.96M | 93.85M | 110.99M | 102.56M | 96.30M | 157.00M | 197.23M | 209.33M | 230.78M | 233.30M | 307.13M | 341.95M | 357.33M |
| Depreciation/depletion | 50.34M | 94.00M | 145.93M | 148.33M | 138.95M | 165.02M | 158.33M | 149.69M | 93.57M | 110.99M | 102.56M | 96.30M | 157.00M | 197.23M | 209.33M | 230.78M | 228.45M | 275.64M | 308.51M | 326.33M |
| Amortization | 0 | 4.17M | 4.27M | 4.02M | 4.37M | 4.29M | 275.00K | 275.00K | 275.00K | — | — | — | — | — | — | — | 4.85M | 31.49M | 33.44M | 31.00M |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -71.22M | -30.50M | -35.17M | -22.43M | -11.48M | 1.51M | 14.40M | -16.51M | -39.11M | -13.91M | -17.30M | -40.28M | -25.42M | -19.84M | -60.04M | -21.20M | -114.12M | -40.52M | -123.86M | -235.42M |
| Changes in working capital | 8.92M | -176.16M | -111.86M | 25.15M | 49.51M | -52.99M | 80.38M | -45.67M | -82.07M | -14.59M | -187.41M | 6.34M | -94.18M | -160.80M | -6.66M | -136.41M | -84.61M | -36.43M | -153.81M | -79.90M |
| Cash from investing activities | -461.32M | -520.93M | -205.58M | -176.85M | -218.87M | -31.58M | -38.63M | -35.44M | -82.76M | -76.24M | -155.46M | -398.75M | -243.17M | -163.68M | -213.51M | -323.24M | -386.98M | -582.19M | -775.49M | -768.64M |
| Capital expenditures | -461.46M | -520.93M | -205.58M | -177.00M | -219.77M | -32.65M | -38.63M | -39.30M | -86.58M | -76.24M | -156.84M | -398.88M | -243.43M | -165.32M | -157.98M | -330.89M | -387.24M | -498.05M | -765.70M | -794.94M |
| Capital expenditures - fixed assets | -461.46M | -520.93M | -205.58M | -177.00M | -219.77M | -32.65M | -38.63M | -39.30M | -86.58M | -76.24M | -156.84M | -398.88M | -243.43M | -165.32M | -157.98M | -330.89M | -297.83M | -478.19M | -763.34M | -790.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.41M | -19.86M | -2.36M | -4.30M |
| Cash from financing activities | 1.03B | -51.23M | -93.82M | -52.43M | 7.07M | -42.04M | -56.87M | -89.70M | -66.13M | -82.28M | 198.14M | 148.48M | -36.17M | -197.60M | 16.56M | -28.45M | -158.37M | -100.96M | -4.19M | -153.47M |
| Free cash flow | -271.53M | -496.92M | -105.07M | 39.36M | 2.32M | 31.31M | 54.94M | 92.22M | 62.72M | 72.64M | -175.47M | -171.17M | 49.61M | 202.68M | 67.35M | 27.68M | 293.59M | 401.96M | -154.25M | 155.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800