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Vaxtex Cotfab Ltd (IN:VCL)
:VCL
India Market

Vaxtex Cotfab Ltd (VCL) Cash flow

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Vaxtex Cotfab Ltd Cash Flow

IN:VCL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:VCL's free cash flow was decreased by ₹142.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 11.62M₹ -131.36M₹ -118.56M₹ 21.73M₹ 9.32M
Investing Cash Flow
₹ -7.60M₹ -31.78M₹ 3.37M₹ -10.63M₹ 23.99M
Financing Cash Flow
₹ -4.19M₹ 162.43M₹ 105.05M₹ -30.08M₹ -34.10M
End Cash Position
₹ 48.00K₹ 224.00K₹ 930.00K₹ 1.49M₹ 1.14M
Free Cash Flow
₹ 11.62M₹ -131.36M₹ -118.79M₹ 18.16M₹ -6.90M
Currency in INR

Vaxtex Cotfab Ltd Cash Flow