VCL — Vaxtex Cotfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.42m
- IN₹499.19m
- IN₹52.53m
- 20
- 17
- 94
- 38
Annual cashflow statement for Vaxtex Cotfab, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.63 | 20.1 | 11.6 | -88.3 | 4.12 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 16 | 6.28 | -72.8 | -3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.31 | -17.3 | -130 | 28.3 | 10.9 |
| 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 | 9.32 | 21.7 | -109 | -131 | 12.3 |
| Capital Expenditures | -16.2 | -3.58 | -0.231 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.2 | -7.05 | 3.6 | -31.8 | -7.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | -10.6 | 3.37 | -31.8 | -7.6 |
| Financing Cash Flow Items | -2.74 | -10.7 | -6.28 | -0.657 | -0.677 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.1 | -10.7 | 105 | 162 | -4.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | 0.355 | -0.564 | -0.707 | -0.176 |