531950 — Vertex Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹342.14m
- IN₹314.49m
- IN₹68.94m
Annual cashflow statement for Vertex Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.77 | -5.56 | 4.62 | -7.02 | -23.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.78 | -3.29 | -6.33 | -5.53 | 1.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.9 | -78 | -152 | 5.52 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.5 | -84.2 | -151 | -4.37 | -5.88 |
| Capital Expenditures | -0.913 | -1.2 | -0.725 | -0.41 | -6.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.1 | 93.9 | 95.9 | 4.71 | 4.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59 | 92.7 | 95.2 | 4.3 | -1.85 |
| Financing Cash Flow Items | -10.5 | -11.7 | -5.13 | -4.14 | 33.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.2 | 19.7 | -49.1 | 1.09 | 35.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | 28.3 | -105 | 1.03 | 28 |