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Cash Flow

VIMTA LABS LTD.

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NSE : VIMTALABSBSE : 524394ISIN CODE : INE579C01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE933.8091.6 (+10.88 %)
PREV CLOSE (Rs.) 842.20
OPEN PRICE (Rs.) 841.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18430
TODAY'S LOW / HIGH (Rs.)841.60 952.00
52 WK LOW / HIGH (Rs.)420 1070.55
NSE935.5593.95 (+11.16 %)
PREV CLOSE( Rs. ) 841.60
OPEN PRICE (Rs.) 839.10
BID PRICE (QTY) 935.55 (12676)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335197
TODAY'S LOW / HIGH(Rs.) 839.10 956.00
52 WK LOW / HIGH (Rs.)420 1069.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
54.48
65.00
55.69
28.54
8.27
Adjustment
37.26
39.11
31.38
29.23
22.93
Changes In working Capital
-15.38
-3.64
-11.36
-13.38
-0.67
Cash Flow after changes in Working Capital
76.36
100.47
75.71
44.39
30.54
Cash Flow from Operating Activities
60.89
87.94
59.07
37.18
24.35
Cash Flow from Investing Activities
-76.05
-57.26
-37.85
-31.92
-20.84
Cash Flow from Financing Activities
-1.90
-10.98
-16.61
-4.57
-0.67
Net Cash Inflow / Outflow
-17.06
19.70
4.61
0.69
2.84
Opening Cash & Cash Equivalents
30.50
10.80
6.19
5.51
2.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.44
30.50
10.80
6.19
5.51

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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