VXL Instruments Ltd
BSE:517399
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| 52 Week Range |
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VXL Instruments Ltd
Cash Flow Statement
Cash Flow Statement
VXL Instruments Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(10)
|
(21)
|
(10)
|
4
|
(2)
|
3
|
(15)
|
(29)
|
(26)
|
|
| Depreciation & Amortization |
8
|
8
|
7
|
7
|
4
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
7
|
8
|
(28)
|
(31)
|
(1)
|
(9)
|
(9)
|
(1)
|
1
|
|
| Cash Taxes Paid |
0
|
(2)
|
12
|
14
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
9
|
5
|
3
|
2
|
2
|
1
|
2
|
5
|
|
| Change in Working Capital |
32
|
28
|
(22)
|
(37)
|
(3)
|
7
|
23
|
25
|
15
|
|
| Cash from Operating Activities |
38
N/A
|
23
-40%
|
(54)
N/A
|
(57)
-7%
|
(1)
+98%
|
5
N/A
|
2
-61%
|
(2)
N/A
|
(6)
-228%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(1)
|
(1)
|
(3)
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
1
|
1
|
100
|
101
|
0
|
(0)
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(15)
+1%
|
99
N/A
|
100
+0%
|
(3)
N/A
|
(3)
-12%
|
0
N/A
|
1
+30%
|
0
-52%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(10)
|
(2)
|
(39)
|
(41)
|
(1)
|
0
|
(1)
|
2
|
10
|
|
| Other |
(9)
|
(9)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(11)
+43%
|
(43)
-307%
|
(44)
-1%
|
(3)
+94%
|
(2)
+43%
|
(2)
-32%
|
1
N/A
|
4
+518%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4
N/A
|
(3)
N/A
|
2
N/A
|
(2)
N/A
|
(7)
-302%
|
1
N/A
|
0
-54%
|
(1)
N/A
|
(1)
-142%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
22
N/A
|
7
-69%
|
(55)
N/A
|
(58)
-7%
|
(4)
+93%
|
5
N/A
|
2
-61%
|
(2)
N/A
|
(6)
-228%
|
|
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