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Vaxtex Cotfab Limited (NSE:VCL)
India flag India · Delayed Price · Currency is INR
2.220
+0.080 (3.74%)
Feb 13, 2026, 9:20 AM IST

Vaxtex Cotfab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
8.84-88.3411.3214.861.78
Depreciation & Amortization
1.041.532.792.991.5
Loss (Gain) From Sale of Investments
5.05----
Other Operating Activities
-20.16-77.497.77.5611.08
Change in Accounts Receivable
12.2725.08-120.26-33.57-12.41
Change in Inventory
2.1511.2840.65-37.0223.97
Change in Accounts Payable
7.09-118.09241.44130.01-39
Change in Other Net Operating Assets
-3.98114.68-292.62-17.4322.4
Operating Cash Flow
12.3-131.36-108.9967.399.32
Operating Cash Flow Growth
---623.43%-
Capital Expenditures
---0.23-3.58-16.21
Sale of Property, Plant & Equipment
-26.57---
Investment in Securities
--63.27--9.74-
Other Investing Activities
-4.923.613.760.65
Investing Cash Flow
-7.6-31.783.37-36.9623.99
Short-Term Debt Issued
---7-
Long-Term Debt Issued
21.7648.16--8.13
Total Debt Issued
21.7648.16-78.13
Short-Term Debt Repaid
-----31.36
Long-Term Debt Repaid
-25.95--8.58-26.33-
Total Debt Repaid
-25.95--8.58-26.33-31.36
Net Debt Issued (Repaid)
-4.1948.16-8.58-19.33-23.24
Issuance of Common Stock
-114.92119.91--
Other Financing Activities
-0.68-0.66-6.28-10.75-10.86
Financing Cash Flow
-4.87162.43105.05-30.08-34.1
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0.18-0.71-0.560.36-0.79
Free Cash Flow
12.3-131.36-109.2263.81-6.9
Free Cash Flow Margin
23.41%-78.87%-14.34%10.31%-2.64%
Free Cash Flow Per Share
0.07-0.87-1.060.64-0.07
Cash Interest Paid
0.680.666.2810.7510.68
Cash Income Tax Paid
0.41-0.27-4.794.660.41
Levered Free Cash Flow
13.58-23.45-111.933.28-66.11
Unlevered Free Cash Flow
14.28-23.04-107.9640.03-59.43
Change in Working Capital
17.5332.95-130.7941.99-5.04
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.