VERTOZ — Vertoz Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.56bn
- IN₹34.61bn
- IN₹828.14m
Annual cashflow statement for Vertoz Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.9 | 53.8 | 93.9 | 76.1 | 139 |
| Depreciation | |||||
| Non-Cash Items | 4.07 | 28.7 | -37.3 | 25 | 11.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | 285 | -121 | -108 | -331 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.5 | 384 | -27 | 23.1 | -154 |
| Capital Expenditures | -10.1 | -506 | — | -13.7 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.53 | 17.5 | 34.4 | 10 | 9.48 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -489 | 34.4 | -3.66 | 7.39 |
| Financing Cash Flow Items | -3.77 | -8.93 | -13 | -8.56 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.2 | 97.5 | -7.45 | -19.4 | 181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.3 | -7.25 | -0.125 | 0.041 | 34.4 |