VCL — Vaxtex Cotfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹264.60m
- IN₹304.27m
- IN₹111.66m
Annual cashflow statement for Vaxtex Cotfab, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 11.6 | -88.3 | 4.12 | 50.6 |
| Depreciation | |||||
| Non-Cash Items | 16 | 6.28 | -72.8 | -3.77 | -1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -130 | 28.3 | 10.9 | -66.5 |
| 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 | 21.7 | -109 | -131 | 12.3 | -16.9 |
| Capital Expenditures | -3.58 | -0.231 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.05 | 3.6 | -31.8 | -7.6 | 57.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 3.37 | -31.8 | -7.6 | 57.6 |
| Financing Cash Flow Items | -10.7 | -6.28 | -0.657 | -0.677 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | 105 | 162 | -4.87 | -35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.355 | -0.564 | -0.707 | -0.176 | 5.04 |