VERTEXPLUS — Vertexplus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.49m
- IN₹257.46m
- IN₹226.53m
Annual cashflow statement for Vertexplus Technologies, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.8 | 22.1 | 8.95 | 11.7 | -46 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 2.37 | 0.578 | 1.3 | 6.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -78.9 | -9.72 | -23.5 | 5.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | -50.1 | 5.58 | -5.4 | -28.8 |
| Capital Expenditures | -21.4 | -41.4 | -55.5 | -21.6 | -5.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.69 | -76.4 | 92.7 | 12.7 | 25.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -118 | 37.2 | -8.97 | 20.4 |
| Financing Cash Flow Items | -4.29 | 115 | -5.83 | -4.3 | -7.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.885 | 169 | -44.3 | 16.9 | 66.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 0.801 | -1.46 | 2.55 | 58.1 |