VCL — Vaxtex Cotfab Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- IN₹139.65m
- IN₹142.17m
- IN₹184.66m
Annual cashflow statement for Vaxtex Cotfab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.113 | 0.384 | 2.71 |
Depreciation | |||
Non-Cash Items | -0.286 | 0 | 0.025 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.48 | -34.6 | 11.3 |
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 | 1.3 | -34.1 | 15.1 |
Capital Expenditures | 0 | -3.73 | -14.4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 35.6 | 0 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | 31.9 | -14.4 |
Financing Cash Flow Items | 0.286 | 0 | -0.025 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.286 | 0 | 2.49 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.59 | -2.24 | 3.17 |