Vimta Labs Cash Flow Annual

BSE: 524394 | NSE: VIMTALABS | ISIN: INE579C01029 | Sector: Biotechnology & Drugs

653.90 +11.60 (1.81%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-5.43	-10.93	4.00	-5.68
Net Changein Cash	7.13	2.40	-17.06	19.70
Cash Taxes Paid	23.66	22.02	15.47	12.53
Net Income/ Starting Line	103.95	90.41	54.48	65.00
Total Cash Dividends Paid	-4.45	-4.43	-4.43	-4.42
Changesin Working Capital	-7.51	-30.01	-30.85	-16.17
Cashfrom Operating Activities	147.14	94.61	60.89	87.94
Cash Interest Paid	0.51	1.33	1.48	0.89
Cashfrom Financing Activities	-10.35	-16.68	-1.90	-10.98
Issuance( Retirement)of Stock Net	0.04	0.01	0.01	0.00
Depreciation/ Depletion	43.77	35.73	34.20	30.71
Other Investing Cash Flow Items Total	-29.87	3.96	0.52	-7.45
Capital Expenditures	-99.80	-79.49	-76.57	-49.81
period Type	-	-	-	-
Foreign Exchange Effects	0.01	-	-	-
Non- Cash Items	6.92	-1.52	3.07	8.40
Financing Cash Flow Items	-0.51	-1.33	-1.48	-0.89
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-129.67	-75.54	-76.05	-57.26

*All figures in crores except per share values

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