Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Vimta Labs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2089.98 P/BV 6.18 Book Value ( ₹ ) 151.92
52 Week High/Low ( ₹ ) 1178/467 FV/ML 2/1 P/E(X) 31.04
Book Closure 30/05/2025 EPS ( ₹ ) 30.26 Div Yield (%) 0.21
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.4865.0055.6928.548.27
      
Net CashFlow From Operating Activities60.8987.9459.0737.1824.35
Net Cash Used In Investing Activities-76.05-57.26-37.85-31.92-20.84
Net Cash Used From Financing Activities-1.90-10.98-16.61-4.57-0.67
      
Net Inc/Dec In Cash And Cash Equivalents-17.0619.704.610.692.84
Cash And Cash Equivalents Begin of Year30.5010.806.195.512.67
Cash And Cash Equivalents End Of Year13.4430.5010.806.195.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.48
Net CashFlow From Operating Activities60.89
Net Cash Used In Investing Activities-76.05
Net Cash Used From Financing Activities-1.90
Net Inc/Dec In Cash And Cash Equivalents-17.06
Cash And Cash Equivalents Begin of Year30.50
Cash And Cash Equivalents End Of Year13.44