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Cash Flow

VIMTA LABS LTD.

NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : Business SupportHouse : Private
BSE510.8516.5 (+3.34 %)
PREV CLOSE ( ) 494.35
OPEN PRICE ( ) 508.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34509
TODAY'S LOW / HIGH ( )503.00 524.65
52 WK LOW / HIGH ( )377.3 902.85
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax544.81649.97556.85285.4082.70
Adjustment372.64391.12313.82292.30229.33
Changes In working Capital-153.81-36.43-113.58-133.79-6.66
Cash Flow after changes in Working Capital763.641004.66757.09443.91305.37
Cash Flow from Operating Activities608.92879.37590.69371.82243.48
Cash Flow from Investing Activities-760.48-572.56-378.48-319.24-208.42
Cash Flow from Financing Activities-19.03-109.81-166.14-45.70-6.68
Net Cash Inflow / Outflow-170.59197.0046.076.8828.38
Opening Cash & Cash Equivalents305.00108.0061.9355.0526.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent134.41305.00108.0061.9355.05

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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