Vaxtex Cotfab Limited (NSE:VCL)
India
· Delayed Price · Currency is INR 1.750
-0.090 (-4.89%)
Mar 10, 2026, 2:42 PM IST
Vaxtex Cotfab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.84 | -88.34 | 11.32 | 14.86 | 1.78 | Upgrade
|
| Depreciation & Amortization | - | 1.04 | 1.53 | 2.79 | 2.99 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -20.16 | -77.49 | 7.7 | 7.56 | 11.08 | Upgrade
|
| Change in Accounts Receivable | - | 12.27 | 25.08 | -120.26 | -33.57 | -12.41 | Upgrade
|
| Change in Inventory | - | 2.15 | 11.28 | 40.65 | -37.02 | 23.97 | Upgrade
|
| Change in Accounts Payable | - | 7.09 | -118.09 | 241.44 | 130.01 | -39 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.98 | 114.68 | -292.62 | -17.43 | 22.4 | Upgrade
|
| Operating Cash Flow | - | 12.3 | -131.36 | -108.99 | 67.39 | 9.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 623.43% | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.23 | -3.58 | -16.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 26.57 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -63.27 | - | -9.74 | - | Upgrade
|
| Other Investing Activities | - | - | 4.92 | 3.61 | 3.76 | 0.65 | Upgrade
|
| Investing Cash Flow | - | -7.6 | -31.78 | 3.37 | -36.96 | 23.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7 | - | Upgrade
|
| Long-Term Debt Issued | - | 21.76 | 48.16 | - | - | 8.13 | Upgrade
|
| Total Debt Issued | - | 21.76 | 48.16 | - | 7 | 8.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -31.36 | Upgrade
|
| Long-Term Debt Repaid | - | -25.95 | - | -8.58 | -26.33 | - | Upgrade
|
| Total Debt Repaid | - | -25.95 | - | -8.58 | -26.33 | -31.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.19 | 48.16 | -8.58 | -19.33 | -23.24 | Upgrade
|
| Issuance of Common Stock | - | - | 114.92 | 119.91 | - | - | Upgrade
|
| Other Financing Activities | - | -0.68 | -0.66 | -6.28 | -10.75 | -10.86 | Upgrade
|
| Financing Cash Flow | - | -4.87 | 162.43 | 105.05 | -30.08 | -34.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -0.18 | -0.71 | -0.56 | 0.36 | -0.79 | Upgrade
|
| Free Cash Flow | - | 12.3 | -131.36 | -109.22 | 63.81 | -6.9 | Upgrade
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| Free Cash Flow Margin | - | 23.41% | -78.87% | -14.34% | 10.31% | -2.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | -0.87 | -1.06 | 0.64 | -0.07 | Upgrade
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| Cash Interest Paid | - | 0.68 | 0.66 | 6.28 | 10.75 | 10.68 | Upgrade
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| Cash Income Tax Paid | - | 0.41 | -0.27 | -4.79 | 4.66 | 0.41 | Upgrade
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| Levered Free Cash Flow | - | 13.58 | -23.45 | -111.9 | 33.28 | -66.11 | Upgrade
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| Unlevered Free Cash Flow | - | 14.28 | -23.04 | -107.96 | 40.03 | -59.43 | Upgrade
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| Change in Working Capital | - | 17.53 | 32.95 | -130.79 | 41.99 | -5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.