542803 — Vaxfab Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.76bn
- IN₹941.08m
Annual cashflow statement for Vaxfab Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.024 | 5.05 | -41.8 | 7.04 | 51.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -7.06 | -54.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | 13.4 | -31.7 | -61.2 | 130 |
| 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 | -1.55 | 18.6 | -73 | -60.9 | 127 |
| Capital Expenditures | — | — | -0.017 | -1.33 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -120 | 37.1 | -15.4 | -428 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -120 | 37.1 | -16.7 | -428 |
| Financing Cash Flow Items | 2.23 | 10.8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 144 | -2.52 | 76.5 | 320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 41.7 | -38.4 | -1.08 | 18.9 |