VXLINSTR.BO BSE
VXL Instruments Limited
1W: +7.7%
1M: +71.5%
3M: +70.9%
YTD: +45.9%
1Y: +39.9%
₹5.88 ($0.06)
+0.27 (+4.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$787K
+110.2% ▲
5Y CAGR: -50.8%
Capital Expenditures
$51K
-100.7% ▼
5Y CAGR: -68.4%
Free Cash Flow
$736K
+112.5% ▲
5Y CAGR: -42.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+311.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$2M | -$14M | -$26M | -$65M |
| Depreciation & Amort. | $7M | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$4M | $23M | $14M | $93M |
| Other Non-Cash Items | -$30M | -$1M | -$9M | $2M | -$30M |
| Operating Cash Flow | -$56M | -$3M | $3M | -$6M | $787K |
| — Investing Activities — | |||||
| Capital Expenditures | -$872K | -$3M | -$11K | $8M | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $104K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100M | $0 | $414K | -$8M | $1M |
| Investing Cash Flow | $99M | -$3M | $403K | $250K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$1M | -$700K | $10M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15 | $0 | -$2M | -$5M | -$4M |
| Financing Cash Flow | -$39M | -$1M | -$3M | $4M | $1M |
| Net Change in Cash | -$1M | -$7M | $264K | -$1M | $3M |
| Cash End of Period | $9M | $2M | $2M | $4M | $4M |
| Free Cash Flow | -$56M | -$6M | $3M | -$6M | $736K |