Vaxtex Cotfab Limited (VCL.NS)

INR 1.02

(-0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -141.44 Million -118.56 Million 21.73 Million 9.31 Million -73.93 Million 17.17 Million
Net Income -88.34 Million 11.58 Million 20.08 Million 2.62 Million 1.87 Million 8.77 Million
Depreciation & Amortization 1.52 Million 2.78 Million 2.99 Million 1.49 Million 1.41 Million 1.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.6 Million -116.79 Million -8.92 Million -5.04 Million -87.15 Million 10.04 Million
Other non-cash items -318.76 Million -16.14 Million 7.58 Million 10.23 Million 9.92 Million -2.71 Million
Investing Cash Flow -36.69 Million 3.37 Million -10.63 Million 23.99 Million -50.45 Million -45.66 Million
Investments in PPE 141.44 Million -231 Thousand -3.57 Million -16.21 Million -7.12 Million -2.11 Million
Acquisitions 26.57 Million - - - - -500 Thousand
Investment purchases -63.27 Million - -9.33 Million - -1.15 Million -44 Million
Sales/Maturities of investments - - - - - 500 Thousand
Other Investing Activities -31.77 Million 3.6 Million 2.28 Million 40.2 Million -42.17 Million 454 Thousand
Financing Cash Flow 178.17 Million 105.05 Million -10.74 Million -34.09 Million 121.01 Million 30.21 Million
Debt repayment -63.24 Million -22.6 Million -26.32 Million -23.23 Million -93.3 Million -30.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 114.92 Million 119.91 Million - - 38.3 Million -
Other Financing Activities 114.26 Million 7.75 Million 15.57 Million -10.86 Million 176.01 Million 60.57 Million
Accounts receivables 355.39 Million -120.26 Million -33.56 Million -12.41 Million -38.43 Million -16.19 Million
Accounts payables -118.09 Million 241.43 Million 30.75 Million -38.99 Million 10.65 Million 1.16 Million
Inventory 11.27 Million 40.65 Million -37.02 Million 23.96 Million -34.8 Million 1.16 Million
Other working capital -229.98 Million -278.62 Million 30.91 Million 22.4 Million -24.56 Million 23.9 Million
Cash at beginning of period 930 Thousand 1.49 Million 1.13 Million 1.93 Million 5.3 Million 3.58 Million
Cash at end of period 224 Thousand 930 Thousand 1.49 Million 1.13 Million 1.93 Million 5.3 Million
Capital Expenditure 141.44 Million -231 Thousand -3.57 Million -16.21 Million -7.12 Million -2.11 Million
Effect of forex changes on cash - 9.57 Million -10.00 1.00 -1.00 725.00
Net cash flow / Change in cash -706 Thousand -564 Thousand 354.96 Thousand -791.86 Thousand -3.37 Million 1.71 Million
Free Cash Flow - -118.79 Million 18.15 Million -6.89 Million -81.05 Million 15.05 Million

Cash Flow Charts