531950 — Vertex Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.65m
- IN₹306.70m
- IN₹83.98m
Annual cashflow statement for Vertex Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.5 | 6.74 | 2.77 | -5.56 | 4.62 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | -7.3 | -9.78 | -3.29 | -6.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 32 | 99.9 | -78 | -152 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.577 | 35.2 | 96.5 | -84.2 | -151 |
| Capital Expenditures | -4.82 | -0.967 | -0.913 | -1.2 | -0.725 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.6 | -4.41 | -58.1 | 93.9 | 95.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.8 | -5.38 | -59 | 92.7 | 95.2 |
| Financing Cash Flow Items | -5.59 | -7.22 | -10.5 | -11.7 | -5.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | -4.51 | -7.2 | 19.7 | -49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | 25.3 | 30.3 | 28.3 | -105 |