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Vaxtex Cotfab Limited (NSE:VCL)
India flag India · Delayed Price · Currency is INR
1.440
+0.020 (1.41%)
May 26, 2026, 3:26 PM IST

Vaxtex Cotfab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
55.268.84-88.3411.3214.86
Depreciation & Amortization
0.231.041.532.792.99
Loss (Gain) From Sale of Assets
-10.95----
Loss (Gain) From Sale of Investments
8.115.05---
Other Operating Activities
-28.95-20.16-77.497.77.56
Change in Accounts Receivable
79.9612.2725.08-120.26-33.57
Change in Inventory
-71.422.1511.2840.65-37.02
Change in Accounts Payable
-86.627.09-118.09241.44130.01
Change in Other Net Operating Assets
37.47-3.98114.68-292.62-17.43
Operating Cash Flow
-16.9212.3-131.36-108.9967.39
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
0.07-4.923.613.76
Investing Cash Flow
57.6-7.6-31.783.37-36.96
Short-Term Debt Issued
----7
Long-Term Debt Issued
1021.7648.16--
Total Debt Issued
1021.7648.16-7
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)
-35.64-4.1948.16-8.58-19.33
Issuance of Common Stock
--114.92119.91-
Other Financing Activities
--0.68-0.66-6.28-10.75
Financing Cash Flow
-35.64-4.87162.43105.05-30.08
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
5.05-0.18-0.71-0.560.36
Free Cash Flow
-16.9212.3-131.36-109.2263.81
Free Cash Flow Margin
-11.73%23.41%-78.87%-14.34%10.31%
Free Cash Flow Per Share
-0.090.07-0.87-1.060.64
Cash Interest Paid
-0.680.666.2810.75
Cash Income Tax Paid
-0.41-0.27-4.794.66
Levered Free Cash Flow
-13.1713.58-23.45-111.933.28
Unlevered Free Cash Flow
-12.7214.28-23.04-107.9640.03
Change in Working Capital
-40.6117.5332.95-130.7941.99
Source: S&P Global Market Intelligence. Standard template. Financial Sources.