Vaxfab Enterprises Limited (BOM:542803)
India
· Delayed Price · Currency is INR 14.70
-0.01 (-0.07%)
At close: Jun 12, 2025
Vaxfab Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5.84 | 35.33 | 3.34 | 0.03 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.49 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.91 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | -78.2 | 0.91 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -172.52 | 0.96 | -32.08 | 6.33 | -11.74 | Upgrade
|
| Change in Inventory | -657.51 | 41.66 | -45.33 | - | 2.99 | Upgrade
|
| Change in Accounts Payable | 849.53 | -43.58 | 96.72 | -0.16 | -2.76 | Upgrade
|
| Change in Other Net Operating Assets | -79.92 | -29.65 | -5.62 | -7.84 | -0.59 | Upgrade
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| Operating Cash Flow | -60.88 | -72.99 | 18.03 | -1.55 | -12.14 | Upgrade
|
| Capital Expenditures | -1.33 | -0.02 | - | - | - | Upgrade
|
| Investment in Securities | 31.48 | 37.09 | -119.91 | - | 7.7 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -16.72 | 37.08 | -119.91 | - | 7.7 | Upgrade
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| Short-Term Debt Issued | - | - | 3.16 | - | 0.7 | Upgrade
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| Long-Term Debt Issued | 87.12 | - | 10.83 | 2.23 | - | Upgrade
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| Total Debt Issued | 87.12 | - | 13.99 | 2.23 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | -2.52 | - | -0.45 | - | Upgrade
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| Long-Term Debt Repaid | -10.61 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10.61 | -2.52 | - | -0.45 | - | Upgrade
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| Net Debt Issued (Repaid) | 76.51 | -2.52 | 13.99 | 1.78 | 0.7 | Upgrade
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| Issuance of Common Stock | - | - | 129.6 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 3.74 | Upgrade
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| Financing Cash Flow | 76.51 | -2.52 | 143.59 | 1.78 | 4.44 | Upgrade
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| Net Cash Flow | -1.08 | -38.43 | 41.71 | 0.22 | -0 | Upgrade
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| Free Cash Flow | -62.21 | -73 | 18.03 | -1.55 | -12.14 | Upgrade
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| Free Cash Flow Margin | -10.60% | -78.62% | 10.76% | -44.19% | -106.75% | Upgrade
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| Free Cash Flow Per Share | -7.40 | -8.69 | 9.15 | -1.29 | -10.12 | Upgrade
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| Cash Income Tax Paid | 0.77 | 1.05 | 0.25 | - | - | Upgrade
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| Levered Free Cash Flow | -104.14 | 22.13 | 17.5 | -1.69 | -12.1 | Upgrade
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| Unlevered Free Cash Flow | -104.14 | 22.13 | 17.5 | -1.69 | -12.1 | Upgrade
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| Change in Net Working Capital | 107.55 | 31.43 | -14.6 | 1.67 | 12.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.