Vaxtex Cotfab Ltd
NSE:VCL
Cash Flow Statement
Cash Flow Statement
Vaxtex Cotfab Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
3
|
12
|
(88)
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
6
|
(73)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
(5)
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
(35)
|
11
|
(130)
|
28
|
11
|
|
| Cash from Operating Activities |
1
N/A
|
(34)
N/A
|
15
N/A
|
(109)
N/A
|
(131)
-21%
|
12
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(4)
|
(14)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
36
|
0
|
4
|
(32)
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
32
N/A
|
(14)
N/A
|
3
N/A
|
(32)
N/A
|
(8)
+76%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
120
|
115
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
(9)
|
48
|
(4)
|
|
| Other |
0
|
0
|
(0)
|
(6)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
105
+4 119%
|
162
+55%
|
(5)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(1)
-25%
|
(0)
+75%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
(38)
N/A
|
1
N/A
|
(109)
N/A
|
(131)
-20%
|
12
N/A
|
|