VXL Instruments Limited (VXLINSTR.BO)
INR 4.69
(0.86%)
INR 4.69
(0.86%)
| 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 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.65 Million | -7.62 Million | -7.86 Million | -5.19 Million | -9.38 Million | -15.03 Million |
| Depreciation & Amortization | 3.85 Million | 1.04 Million | 1.32 Million | 553 Thousand | 872 Thousand | 3.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.24 Million | - | - | - | - | 22.73 Million |
| Other non-cash items | 2.17 Million | -1.04 Million | -1.32 Million | -553 Thousand | -872 Thousand | -23.93 Million |
| Investing Cash Flow | 104 Thousand | - | - | - | - | -11 Thousand |
| Investments in PPE | - | - | - | - | - | -11 Thousand |
| Acquisitions | 104 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.81 Million | - | - | - | - | -700 Thousand |
| Debt repayment | -9.62 Million | - | - | - | - | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4.34 Million | - | - | - | - | 18.71 Million |
| Accounts payables | -4.88 Million | - | - | - | - | 2.05 Million |
| Inventory | 5.95 Million | - | - | - | - | 227 Thousand |
| Other working capital | 8.82 Million | - | - | - | - | 1.73 Million |
| Cash at beginning of period | 1.99 Million | 1.6 Million | 9.46 Million | 1.99 Million | 11.37 Million | 5.96 Million |
| Cash at end of period | 4.46 Million | -7.62 Million | 1.6 Million | -5.19 Million | 1.99 Million | 1.99 Million |
| Capital Expenditure | - | - | - | - | - | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -4.22 Million |
| Net cash flow / Change in cash | 2.47 Million | -9.22 Million | -7.86 Million | -7.18 Million | -9.38 Million | -3.97 Million |
| Free Cash Flow | -7.68 Million | -7.62 Million | -7.86 Million | -5.19 Million | -9.38 Million | 952 Thousand |
1426
002405
MINOF
AFMJF
WEBELSOLAR
AWX