Vaxfab Enterprises Ltd
NSE: BSE: 542803
₹50.49
(0.98%)
Tue, 05 May 2026, 04:39 pm
Market Cap419.58M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KVaxfab Enterprises Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | — | -88.80K | -88.80K | -88.80K | -88.80K | -89.00K | -89.00K | -492.00K | -341.00K |
| Accumulated depreciation, total | — | — | — | -177.60K | -266.41K | -355.21K | -444.00K | -533.00K | -1.02M | -1.35M |
| Cash from operating activities | — | -4.96M | 1.20M | 9.95M | 3.81M | -12.14M | -1.55M | 18.03M | -72.99M | -60.87M |
| Funds from operations | — | 142.45K | 308.01K | 443.50K | -30.63K | -33.80K | 113.00K | 4.34M | -42.38M | -448.00K |
| Net income (cash flow) | 103.75K | 142.45K | 219.21K | 357.32K | -121.56K | -122.61K | 24.00K | 3.34M | -35.70M | 5.84M |
| Depreciation & amortization (cash flow) | — | 0 | 88.80K | 88.80K | 88.80K | 88.80K | 89.00K | 89.00K | 492.00K | 341.00K |
| Depreciation/depletion | — | — | 88.80K | 88.80K | 88.80K | 88.80K | 89.00K | 89.00K | 492.00K | 341.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -71.00K | -105.00K | -134.67K | 1 | — | 0 | -248.00K | -1.05M | -7.83M |
| Changes in working capital | — | -5.10M | 892.76K | 9.50M | 3.84M | -12.10M | -1.67M | 13.69M | -30.61M | -60.42M |
| Cash from investing activities | — | 7.38M | -2.70M | 313.17K | -7.70M | 7.70M | 0 | -119.91M | 37.08M | -16.72M |
| Capital expenditures | — | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 | -17.00K | -1.33M |
| Capital expenditures - fixed assets | — | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 | -17.00K | -1.33M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -3.42M | 1.06M | -10.22M | 3.60M | 4.44M | 1.78M | 143.59M | -2.52M | 76.51M |
| Free cash flow | — | -4.96M | -580 | 9.95M | 3.81M | -12.14M | -1.55M | 18.58M | -73.00M | -62.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800