VCL — Vaxtex Cotfab Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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