VERTOZ — Vertoz Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.83bn
- IN₹3.58bn
- IN₹2.92bn
Annual cashflow statement for Vertoz, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.1 | 139 | 158 | 279 | 319 |
| Depreciation | |||||
| Non-Cash Items | 25 | 11.4 | 3.22 | -48 | 8.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -331 | -147 | -280 | 109 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | -154 | 71.4 | 84.8 | 597 |
| Capital Expenditures | -13.7 | -2.09 | -407 | -32.8 | -754 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 9.48 | -34 | 120 | 45.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.66 | 7.39 | -441 | 87 | -708 |
| Financing Cash Flow Items | -8.56 | -13.6 | -193 | -19.5 | -48.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 181 | 413 | -152 | 67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | 34.4 | 43.9 | 20 | -43.8 |