VXL Instruments Limited (BOM:517399)
India
· Delayed Price · Currency is INR 5.17
-0.27 (-4.96%)
At close: Jun 20, 2025
VXL Instruments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -25.8 | -15.03 | -0.97 | -22.69 | -9.6 | Upgrade
|
Depreciation & Amortization | 3.85 | 3.79 | 3.89 | 6.65 | 8.39 | Upgrade
|
Other Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -31.98 | 0.03 | Upgrade
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Provision & Write-off of Bad Debts | - | 0 | - | - | 0.65 | Upgrade
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Other Operating Activities | 1.48 | -8.27 | -0.74 | 3.57 | 6.41 | Upgrade
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Change in Accounts Receivable | 4.33 | 14.14 | -17.21 | -15.58 | -57.71 | Upgrade
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Change in Inventory | 5.96 | 0.23 | 3.15 | 22 | 26.46 | Upgrade
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Change in Accounts Payable | -4.88 | 6.62 | 4.75 | -7.4 | 42.27 | Upgrade
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Change in Other Net Operating Assets | 9.17 | 1.53 | 5.77 | -8.39 | 20.84 | Upgrade
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Operating Cash Flow | -5.9 | 3.03 | -1.34 | -53.78 | 37.77 | Upgrade
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Capital Expenditures | - | -0.01 | -0.04 | -0.12 | -0.15 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | - | - | 99.83 | 0.05 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -2.89 | -0.76 | -15.99 | Upgrade
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Other Investing Activities | 0.15 | 0.41 | 0.32 | 0.43 | 0.73 | Upgrade
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Investing Cash Flow | 0.25 | 0.4 | -2.61 | 99.39 | -15.36 | Upgrade
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Long-Term Debt Issued | 9.63 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -3.81 | -2.01 | -1 | -38.88 | -9.83 | Upgrade
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Total Debt Repaid | -3.81 | -2.01 | -1 | -38.88 | -9.83 | Upgrade
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Net Debt Issued (Repaid) | 5.82 | -2.01 | -1 | -38.88 | -9.83 | Upgrade
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Other Financing Activities | -1.6 | -1.15 | -1.84 | -4.6 | -8.82 | Upgrade
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Financing Cash Flow | 4.21 | -3.17 | -2.84 | -43.48 | -18.66 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -1.43 | 0.26 | -6.79 | 2.12 | 3.76 | Upgrade
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Free Cash Flow | -5.9 | 3.02 | -1.38 | -53.9 | 37.63 | Upgrade
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Free Cash Flow Margin | -7.64% | 3.52% | -1.03% | -70.32% | 19.55% | Upgrade
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Free Cash Flow Per Share | -0.44 | 0.23 | -0.10 | -4.04 | 2.82 | Upgrade
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Cash Interest Paid | 1.6 | 1.15 | 1.84 | 4.6 | 8.82 | Upgrade
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Cash Income Tax Paid | - | - | -0.94 | 12.35 | - | Upgrade
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Levered Free Cash Flow | 0.62 | 2.79 | -7.2 | -27.05 | -4.99 | Upgrade
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Unlevered Free Cash Flow | 1.98 | 3.7 | -6.15 | -24.17 | 0.52 | Upgrade
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Change in Net Working Capital | -13.39 | -14.67 | 5.74 | 6.33 | -10.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.