Vaxtex Cotfab Limited (NSE:VCL)
India · Delayed Price · Currency is INR 2.200
+0.030 (1.38%)
Jan 23, 2026, 3:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 17.16 | 8.84 | -88.34 | 11.32 | 14.86 | 1.78 | Upgrade |
Depreciation & Amortization | 0.97 | 1.04 | 1.53 | 2.79 | 2.99 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | 4.14 | 5.05 | - | - | - | - | Upgrade |
Other Operating Activities | -19.09 | -20.16 | -77.49 | 7.7 | 7.56 | 11.08 | Upgrade |
Change in Accounts Receivable | 22.95 | 12.27 | 25.08 | -120.26 | -33.57 | -12.41 | Upgrade |
Change in Inventory | -74.25 | 2.15 | 11.28 | 40.65 | -37.02 | 23.97 | Upgrade |
Change in Accounts Payable | -2.5 | 7.09 | -118.09 | 241.44 | 130.01 | -39 | Upgrade |
Change in Other Net Operating Assets | 56.82 | -3.98 | 114.68 | -292.62 | -17.43 | 22.4 | Upgrade |
Operating Cash Flow | -4.6 | 12.3 | -131.36 | -108.99 | 67.39 | 9.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 623.43% | - | Upgrade |
Capital Expenditures | - | - | - | -0.23 | -3.58 | -16.21 | Upgrade |
Sale of Property, Plant & Equipment | 21 | - | 26.57 | - | - | - | Upgrade |
Investment in Securities | 22.99 | - | -63.27 | - | -9.74 | - | Upgrade |
Other Investing Activities | -0.04 | - | 4.92 | 3.61 | 3.76 | 0.65 | Upgrade |
Investing Cash Flow | 15.29 | -7.6 | -31.78 | 3.37 | -36.96 | 23.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7 | - | Upgrade |
Long-Term Debt Issued | - | 21.76 | 48.16 | - | - | 8.13 | Upgrade |
Total Debt Issued | 17.91 | 21.76 | 48.16 | - | 7 | 8.13 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -31.36 | Upgrade |
Long-Term Debt Repaid | - | -25.95 | - | -8.58 | -26.33 | - | Upgrade |
Total Debt Repaid | -27.76 | -25.95 | - | -8.58 | -26.33 | -31.36 | Upgrade |
Net Debt Issued (Repaid) | -9.85 | -4.19 | 48.16 | -8.58 | -19.33 | -23.24 | Upgrade |
Issuance of Common Stock | - | - | 114.92 | 119.91 | - | - | Upgrade |
Other Financing Activities | -0.7 | -0.68 | -0.66 | -6.28 | -10.75 | -10.86 | Upgrade |
Financing Cash Flow | -10.56 | -4.87 | 162.43 | 105.05 | -30.08 | -34.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.14 | -0.18 | -0.71 | -0.56 | 0.36 | -0.79 | Upgrade |
Free Cash Flow | -4.6 | 12.3 | -131.36 | -109.22 | 63.81 | -6.9 | Upgrade |
Free Cash Flow Margin | -5.29% | 23.41% | -78.87% | -14.34% | 10.31% | -2.64% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.07 | -0.87 | -1.06 | 0.64 | -0.07 | Upgrade |
Cash Interest Paid | 0.7 | 0.68 | 0.66 | 6.28 | 10.75 | 10.68 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.41 | -0.27 | -4.79 | 4.66 | 0.41 | Upgrade |
Levered Free Cash Flow | 1.98 | 13.58 | -23.45 | -111.9 | 33.28 | -66.11 | Upgrade |
Unlevered Free Cash Flow | 2.7 | 14.28 | -23.04 | -107.96 | 40.03 | -59.43 | Upgrade |
Change in Working Capital | 3.02 | 17.53 | 32.95 | -130.79 | 41.99 | -5.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.