VXLINSTRConsumer Electronics
VXL Instruments Limited — Cash Flow Statement
₹3.25
-5.00%
VXL Instruments Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.07 Cr | -0.59 Cr | 0.30 Cr | -0.43 Cr | — |
| Capital Expenditure | -51000.00 | — | -11000.00 | -0.29 Cr | -0.09 Cr |
| End Cash Position | 0.36 Cr | 0.06 Cr | 0.20 Cr | 0.17 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.20 Cr | 0.17 Cr | 0.85 Cr | — |
| Changes In Cash | 0.30 Cr | -0.14 Cr | 0.03 Cr | -0.68 Cr | — |
| Financing Cash Flow | 0.10 Cr | 0.42 Cr | -0.32 Cr | -0.28 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -0.35 Cr | -0.54 Cr | -0.12 Cr | -0.18 Cr | — |
| Net Issuance Payments Of Debt | 0.45 Cr | 0.96 Cr | -0.07 Cr | -0.10 Cr | — |
| Net Long Term Debt Issuance | 0.45 Cr | 0.96 Cr | -0.07 Cr | -0.10 Cr | — |
| Investing Cash Flow | 0.12 Cr | 0.03 Cr | 0.04 Cr | -0.26 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.01 Cr | 0.04 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -51000.00 | 0.01 Cr | -11000.00 | -35000.00 | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -51000.00 | 0.00 | -11000.00 | -35000.00 | — |
| Operating Cash Flow | 0.08 Cr | -0.59 Cr | 0.30 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Change In Working Capital | 0.66 Cr | 1.46 Cr | 2.25 Cr | -0.35 Cr | — |
| Change In Other Current Liabilities | 8.24 Cr | 0.75 Cr | 0.17 Cr | -0.95 Cr | — |
| Change In Other Current Assets | -8.35 Cr | 0.10 Cr | -0.05 Cr | 1.47 Cr | — |
| Change In Payable | 0.14 Cr | -0.49 Cr | 0.66 Cr | 0.48 Cr | — |
| Change In Inventory | 0.28 Cr | 0.60 Cr | 0.02 Cr | 0.31 Cr | — |
| Change In Receivables | 0.31 Cr | 0.43 Cr | 1.42 Cr | -1.72 Cr | — |
| Other Non Cash Items | 5.64 Cr | 0.20 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.39 Cr | 0.38 Cr | 0.39 Cr | — |
| Depreciation | 0.30 Cr | 0.39 Cr | 0.07 Cr | 0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.07 Cr | -0.46 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | -6.53 Cr | -2.57 Cr | -1.45 Cr | -0.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | 1000.00 | — | -1000.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | -0.29 Cr | -0.08 Cr |
| Purchase Of Intangibles | — | 0.00 | 0.00 | -0.29 Cr | -0.08 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -0.50 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.33 Cr | 0.31 Cr | 0.31 Cr | 0.57 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -3.20 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.