VXL Instruments Limited (BOM:517399)
India flag India · Delayed Price · Currency is INR
4.980
+0.230 (4.84%)
At close: Jul 18, 2025

VXL Instruments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-65.25-25.8-15.03-0.97-22.69
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Depreciation & Amortization
2.983.853.793.896.65
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Other Amortization
-0.010.010.020.03
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Loss (Gain) From Sale of Assets
-----31.98
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Provision & Write-off of Bad Debts
55.47-0--
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Other Operating Activities
0.981.48-8.27-0.743.57
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Change in Accounts Receivable
3.114.3314.14-17.21-15.58
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Change in Inventory
2.785.960.233.1522
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Change in Accounts Payable
1.41-4.886.624.75-7.4
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Change in Other Net Operating Assets
-0.699.171.535.77-8.39
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Operating Cash Flow
0.79-5.93.03-1.34-53.78
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Capital Expenditures
-0.05--0.01-0.04-0.12
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Sale of Property, Plant & Equipment
-0.1--99.83
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Sale (Purchase) of Intangibles
----2.89-0.76
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Other Investing Activities
1.280.150.410.320.43
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Investing Cash Flow
1.230.250.4-2.6199.39
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Long-Term Debt Issued
4.529.63---
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Long-Term Debt Repaid
-0.97-3.81-2.01-1-38.88
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Total Debt Repaid
-0.97-3.81-2.01-1-38.88
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Net Debt Issued (Repaid)
3.555.82-2.01-1-38.88
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Other Financing Activities
-2.54-1.6-1.15-1.84-4.6
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Financing Cash Flow
14.21-3.17-2.84-43.48
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
3.02-1.430.26-6.792.12
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Free Cash Flow
0.74-5.93.02-1.38-53.9
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Free Cash Flow Margin
11.09%-7.64%3.52%-1.03%-70.32%
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Free Cash Flow Per Share
0.06-0.440.23-0.10-4.04
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Cash Interest Paid
2.551.61.151.844.6
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Cash Income Tax Paid
----0.9412.35
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Levered Free Cash Flow
149.790.622.79-7.2-27.05
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Unlevered Free Cash Flow
151.391.983.7-6.15-24.17
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Change in Net Working Capital
-153.95-13.39-14.675.746.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.