Vaxtex Cotfab Limited (NSE:VCL)
India
· Delayed Price · Currency is INR 0.7000
-0.0200 (-2.78%)
May 9, 2025, 3:29 PM IST
Vaxtex Cotfab 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -88.34 | 11.32 | 14.86 | 1.78 | 0.93 | Upgrade
|
| Depreciation & Amortization | 1.53 | 2.79 | 2.99 | 1.5 | 1.42 | Upgrade
|
| Other Operating Activities | -77.49 | 7.7 | 7.56 | 11.08 | 10.87 | Upgrade
|
| Change in Accounts Receivable | 25.08 | -120.26 | -33.57 | -12.41 | -38.43 | Upgrade
|
| Change in Inventory | 11.28 | 40.65 | -37.02 | 23.97 | -34.8 | Upgrade
|
| Change in Accounts Payable | -118.09 | 241.44 | 130.01 | -39 | 10.65 | Upgrade
|
| Change in Other Net Operating Assets | 114.68 | -292.62 | -17.43 | 22.4 | -24.57 | Upgrade
|
| Operating Cash Flow | -131.36 | -108.99 | 67.39 | 9.32 | -73.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | 623.43% | - | - | Upgrade
|
| Capital Expenditures | - | -0.23 | -3.58 | -16.21 | -7.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.57 | - | - | - | - | Upgrade
|
| Investment in Securities | -63.27 | - | -9.74 | - | -1.15 | Upgrade
|
| Other Investing Activities | 4.92 | 3.61 | 3.76 | 0.65 | 0.18 | Upgrade
|
| Investing Cash Flow | -31.78 | 3.37 | -36.96 | 23.99 | -50.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 7 | - | 29.64 | Upgrade
|
| Long-Term Debt Issued | 48.16 | - | - | 8.13 | 63.66 | Upgrade
|
| Total Debt Issued | 48.16 | - | 7 | 8.13 | 93.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.58 | -26.33 | - | - | Upgrade
|
| Total Debt Repaid | - | -8.58 | -26.33 | -31.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | 48.16 | -8.58 | -19.33 | -23.24 | 93.3 | Upgrade
|
| Issuance of Common Stock | 114.92 | 119.91 | - | - | 38.3 | Upgrade
|
| Other Financing Activities | -0.66 | -6.28 | -10.75 | -10.86 | -10.59 | Upgrade
|
| Financing Cash Flow | 162.43 | 105.05 | -30.08 | -34.1 | 121.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.71 | -0.56 | 0.36 | -0.79 | -3.37 | Upgrade
|
| Free Cash Flow | -131.36 | -109.22 | 63.81 | -6.9 | -81.06 | Upgrade
|
| Free Cash Flow Margin | -78.87% | -14.34% | 10.31% | -2.64% | -29.20% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -1.06 | 0.64 | -0.07 | -0.78 | Upgrade
|
| Cash Interest Paid | 0.66 | 6.28 | 10.75 | 10.68 | 9.66 | Upgrade
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| Cash Income Tax Paid | -0.27 | -4.79 | 4.66 | 0.41 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -23.45 | -111.9 | 33.28 | -66.11 | -91.21 | Upgrade
|
| Unlevered Free Cash Flow | -23.04 | -107.96 | 40.03 | -59.43 | -85.17 | Upgrade
|
| Change in Net Working Capital | -16.74 | 111.2 | -23.66 | 52.75 | 87.15 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.