VXL Instruments Limited (BOM:517399)
India · Delayed Price · Currency is INR 5.48
+0.13 (2.43%)
At close: Oct 6, 2026
VXL Instruments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.83 | -65.25 | -25.8 | -15.03 | -0.97 |
Depreciation & Amortization | 0.13 | 2.98 | 3.85 | 3.79 | 3.89 |
Other Amortization | - | - | 0.01 | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | 2.13 | 55.47 | - | 0 | - |
Other Operating Activities | -1.63 | 0.98 | 1.48 | -8.27 | -0.74 |
Change in Accounts Receivable | - | 3.11 | 4.33 | 14.14 | -17.21 |
Change in Inventory | 0.76 | 2.78 | 5.96 | 0.23 | 3.15 |
Change in Accounts Payable | 4.92 | 1.41 | -4.88 | 6.62 | 4.75 |
Change in Other Net Operating Assets | -6.2 | -0.69 | 9.17 | 1.53 | 5.77 |
Operating Cash Flow | -4.72 | 0.79 | -5.9 | 3.03 | -1.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.05 | - | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.89 |
Other Investing Activities | 1.58 | 1.28 | 0.15 | 0.41 | 0.32 |
Investing Cash Flow | 1.58 | 1.23 | 0.25 | 0.4 | -2.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 4.52 | 9.63 | - | - |
Long-Term Debt Repaid | - | -0.97 | -3.81 | -2.01 | -1 |
Lease Payments | - | -0.97 | -3.81 | -1.31 | - |
Net Debt Issued (Repaid) | - | 3.55 | 5.82 | -2.01 | -1 |
Other Financing Activities | - | -2.54 | -1.6 | -1.15 | -1.84 |
Financing Cash Flow | - | 1 | 4.21 | -3.17 | -2.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -3.14 | 3.02 | -1.43 | 0.26 | -6.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.72 | 0.74 | -5.9 | 3.02 | -1.38 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -625.17% | 11.09% | -7.64% | 3.52% | -1.03% |
Free Cash Flow Per Share | -0.35 | 0.06 | -0.44 | 0.23 | -0.10 |
Levered Free Cash Flow | -73.58 | 149.79 | 0.62 | 2.79 | -7.2 |
Unlevered Free Cash Flow | -73.58 | 151.39 | 1.98 | 3.7 | -6.15 |
Free Cash Flow After Leases | -4.72 | -0.24 | -9.71 | 1.7 | -1.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 2.55 | 1.6 | 1.15 | 1.84 |
Cash Income Tax Paid | - | - | - | - | -0.94 |
Change in Working Capital | -0.53 | 6.61 | 14.57 | 22.52 | -3.53 |