Vaxtex Cotfab Limited (NSE:VCL)
India · Delayed Price · Currency is INR 1.340
+0.030 (2.29%)
Jun 16, 2026, 3:27 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 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 | 55.26 | 8.84 | -88.34 | 11.32 | 14.86 |
Depreciation & Amortization | 0.23 | 1.04 | 1.53 | 2.79 | 2.99 |
Loss (Gain) From Sale of Assets | -10.95 | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.11 | 5.05 | - | - | - |
Other Operating Activities | -28.95 | -20.16 | -77.49 | 7.7 | 7.56 |
Change in Accounts Receivable | 79.96 | 12.27 | 25.08 | -120.26 | -33.57 |
Change in Inventory | -71.42 | 2.15 | 11.28 | 40.65 | -37.02 |
Change in Accounts Payable | -86.62 | 7.09 | -118.09 | 241.44 | 130.01 |
Change in Other Net Operating Assets | 37.47 | -3.98 | 114.68 | -292.62 | -17.43 |
Operating Cash Flow | -16.92 | 12.3 | -131.36 | -108.99 | 67.39 |
Operating Cash Flow Growth | - | - | - | - | 623.43% |
Capital Expenditures | - | - | - | -0.23 | -3.58 |
Sale of Property, Plant & Equipment | 21.21 | - | 26.57 | - | - |
Investment in Securities | 53.91 | - | -63.27 | - | -9.74 |
Other Investing Activities | 0.07 | - | 4.92 | 3.61 | 3.76 |
Investing Cash Flow | 57.6 | -7.6 | -31.78 | 3.37 | -36.96 |
Short-Term Debt Issued | - | - | - | - | 7 |
Long-Term Debt Issued | 10 | 21.76 | 48.16 | - | - |
Total Debt Issued | 10 | 21.76 | 48.16 | - | 7 |
Long-Term Debt Repaid | -45.64 | -25.95 | - | -8.58 | -26.33 |
Total Debt Repaid | -45.64 | -25.95 | - | -8.58 | -26.33 |
Net Debt Issued (Repaid) | -35.64 | -4.19 | 48.16 | -8.58 | -19.33 |
Issuance of Common Stock | - | - | 114.92 | 119.91 | - |
Other Financing Activities | - | -0.68 | -0.66 | -6.28 | -10.75 |
Financing Cash Flow | -35.64 | -4.87 | 162.43 | 105.05 | -30.08 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 5.05 | -0.18 | -0.71 | -0.56 | 0.36 |
Free Cash Flow | -16.92 | 12.3 | -131.36 | -109.22 | 63.81 |
Free Cash Flow Margin | -15.15% | 23.41% | -78.87% | -14.34% | 10.31% |
Free Cash Flow Per Share | -0.09 | 0.07 | -0.87 | -1.06 | 0.64 |
Cash Interest Paid | - | 0.68 | 0.66 | 6.28 | 10.75 |
Cash Income Tax Paid | 1.11 | 0.41 | -0.27 | -4.79 | 4.66 |
Levered Free Cash Flow | -33.54 | 13.58 | -23.45 | -111.9 | 33.28 |
Unlevered Free Cash Flow | -33.09 | 14.28 | -23.04 | -107.96 | 40.03 |
Change in Working Capital | -40.61 | 17.53 | 32.95 | -130.79 | 41.99 |