Vimta Labs Cash Flow
- Market cap
- ₹2,405 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹387.72 – ₹726.98
In the year ended FY25, Vimta Labs generated ₹144 crore from operating activities, invested ₹96.22 crore and paid out ₹36.08 crore on financing activities. Net cash flow for the year was ₹12.03 crore. Free cash flow was ₹60.14 crore.
Vimta Labs cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 144 |
| Cash from investing activities | -96.22 |
| Cash from financing activities | -36.08 |
| Net cash flow | 12.03 |
| Capital expenditure | 84.19 |
| Free cash flow | 60.14 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vimta Labs cash flow — frequently asked questions
What is Vimta Labs' operating cash flow?
Vimta Labs' cash flow from operating activities was ₹144 crore in the year ended FY25.
What is Vimta Labs' free cash flow?
Vimta Labs' free cash flow — operating cash flow minus capital expenditure — was ₹60.14 crore in FY25, after capital expenditure of ₹84.19 crore.
How much did Vimta Labs spend on investing activities?
Net cash used in investing activities was ₹96.22 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.