VXL Instruments Limited (VXLINSTR.BO)

INR 4.69

(0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -7.68 Million 963 Thousand -2.86 Million -55.5 Million 27.35 Million -194.12 Million
Net Income -25.65 Million -15.03 Million -967 Thousand -22.69 Million -9.6 Million -27.88 Million
Depreciation & Amortization 3.85 Million 3.79 Million 3.9 Million 6.68 Million 8.43 Million 2.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.24 Million 22.73 Million -3.52 Million -6.9 Million 29.53 Million -109.18 Million
Other non-cash items 2.17 Million -23.93 Million 14.84 Million -18.34 Million 4.94 Million 76.51 Million
Investing Cash Flow 104 Thousand -11 Thousand -2.92 Million 98.96 Million -16.08 Million 190.36 Million
Investments in PPE 7.68 Million -11 Thousand -2.92 Million -871.74 Thousand -16.13 Million -2.04 Million
Acquisitions 104 Thousand - - 99.83 Million 50 Thousand 192.41 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 5.81 Million -700 Thousand -1 Million -38.88 Million -9.83 Million 1.54 Million
Debt repayment -9.62 Million -700 Thousand -1 Million -38.88 Million -9.83 Million -1.54 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.81 Million - - -15.00 -2.00 3.08 Million
Accounts receivables 4.34 Million 18.71 Million -17.2 Million -15.47 Million -57.81 Million 228.34 Million
Accounts payables -4.88 Million 2.05 Million 4.75 Million -7.39 Million 42.26 Million -413.36 Million
Inventory 5.95 Million 227 Thousand 3.14 Million 21.99 Million 26.46 Million 53.9 Million
Other working capital 8.82 Million 1.73 Million 5.78 Million -6.03 Million 18.61 Million 21.93 Million
Cash at beginning of period 1.99 Million 5.96 Million 8.51 Million 9.86 Million 2.78 Million 2.13 Million
Cash at end of period 4.46 Million 1.99 Million 5.96 Million 8.51 Million 9.86 Million 2.78 Million
Capital Expenditure 7.68 Million -11 Thousand -2.92 Million -871.74 Thousand -16.13 Million -2.04 Million
Effect of forex changes on cash - -4.22 Million 4.22 Million -5.92 Million 5.64 Million 2.86 Million
Net cash flow / Change in cash 2.47 Million -3.97 Million -2.55 Million -1.35 Million 7.07 Million 656.76 Thousand
Free Cash Flow - 952 Thousand -5.78 Million -56.37 Million 11.21 Million -196.17 Million

Cash Flow Charts