517399 — VXL Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.29m
- IN₹92.50m
- IN₹77.12m
Annual cashflow statement for VXL Instruments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | -9.6 | -10.3 | -1.91 | -14.5 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | 7.08 | -28.4 | -0.745 | -8.8 | 1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.9 | -21.7 | -2.59 | 22.5 | 14.6 |
| 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 | 37.8 | -53.8 | -1.34 | 3.03 | -5.89 |
| Capital Expenditures | -16.1 | -0.872 | -2.92 | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.776 | 100 | 0.317 | 0.414 | 0.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | 99.4 | -2.61 | 0.403 | 0.25 |
| Financing Cash Flow Items | -8.82 | -4.6 | -1.84 | -2.47 | -5.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -43.5 | -2.84 | -3.17 | 4.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | 2.12 | -6.79 | 0.264 | -1.43 |