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Vaxtex Cotfab Ltd
NSE:VCL

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Vaxtex Cotfab Ltd
NSE:VCL
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Price: 2.09 INR -4.57%
Market Cap: ₹384m

Cash Flow Statement

Cash Flow Statement
Vaxtex Cotfab Ltd

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Cash Flow Statement
Currency: INR
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