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VXL Instruments Ltd
BSE:517399

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VXL Instruments Ltd Logo
VXL Instruments Ltd
BSE:517399
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Price: 3.6 INR -4%
Market Cap: ₹48m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
-85%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
+89%
10Y
-

Cash Flow Statement
VXL Instruments Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(10)
(21)
(10)
4
(2)
3
(15)
(29)
(26)
(23)
(65)
(57)
Depreciation & Amortization
8
8
7
7
4
5
4
4
4
4
3
1
Other Non-Cash Items
7
8
(28)
(31)
(1)
(9)
(9)
(1)
1
1
56
55
Cash Taxes Paid
0
(2)
12
14
(1)
(1)
0
0
0
(1)
0
0
Cash Interest Paid
9
9
5
3
2
2
2
2
5
5
4
3
Change in Working Capital
32
28
(22)
(37)
(3)
7
23
25
15
13
7
3
Cash from Operating Activities
38
N/A
23
-40%
(54)
N/A
(57)
-7%
(1)
+98%
5
N/A
3
-41%
(2)
N/A
(6)
-228%
(5)
+11%
1
N/A
3
+338%
Investing Cash Flow
Capital Expenditures
(16)
(16)
(1)
(1)
(3)
0
(0)
0
0
(0)
(0)
0
Other Items
1
1
100
101
0
(0)
0
1
0
0
1
2
Cash from Investing Activities
(15)
N/A
(15)
+1%
99
N/A
100
+0%
(3)
N/A
(3)
-12%
0
N/A
1
+30%
0
-52%
0
+48%
1
+234%
2
+34%
Financing Cash Flow
Net Issuance of Debt
(10)
(2)
(39)
(41)
(1)
0
(1)
2
10
9
5
2
Other
(9)
(9)
(5)
(3)
(2)
(2)
(2)
(2)
(5)
(5)
(4)
(3)
Cash from Financing Activities
(19)
N/A
(11)
+43%
(43)
-307%
(44)
-1%
(3)
+94%
(2)
+43%
(3)
-94%
1
N/A
4
+518%
4
0%
1
-76%
(1)
N/A
Change in Cash
Net Change in Cash
4
N/A
(3)
N/A
2
N/A
(2)
N/A
(7)
-302%
1
N/A
0
-54%
(1)
N/A
(1)
-142%
(1)
+54%
3
N/A
4
+31%
Free Cash Flow
Free Cash Flow
22
N/A
7
-69%
(55)
N/A
(58)
-7%
(4)
+93%
5
N/A
3
-41%
(2)
N/A
(6)
-228%
(5)
+10%
1
N/A
3
+368%

See Also

Summary
VXLINSTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VXLINSTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VXLINSTR stock valuation using valuation multiples.
Wall Street Estimates
VXLINSTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VXLINSTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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