542803 — Vaxfab Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.66m
- IN₹200.62m
- IN₹586.71m
Annual cashflow statement for Vaxfab Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.123 | 0.024 | 5.05 | -41.8 | 7.04 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -7.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -1.67 | 13.4 | -31.7 | -61.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -1.55 | 18.6 | -73 | -60.9 |
| Capital Expenditures | — | — | — | -0.017 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.7 | 0 | -120 | 37.1 | -15.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | 0 | -120 | 37.1 | -16.7 |
| Financing Cash Flow Items | 3.74 | 2.23 | 10.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.44 | 1.78 | 144 | -2.52 | 76.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.223 | 41.7 | -38.4 | -1.08 |