VERTEXPLUS — Vertexplus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹972.63m
- IN₹1.04bn
- IN₹211.35m
Annual cashflow statement for Vertexplus Technologies, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.5 | 14.6 | 24.8 | 22.1 |
| Depreciation | ||||
| Non-Cash Items | 4.79 | 2.34 | 2.87 | 2.37 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.03 | 23.7 | -17.7 | -78.9 |
| 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 | 7 | 42.4 | 13.2 | -50.1 |
| Capital Expenditures | -3.5 | -2.74 | -21.4 | -41.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -24.6 | -22.1 | -4.69 | -76.4 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.1 | -24.9 | -26.1 | -118 |
| Financing Cash Flow Items | -4.96 | -4.83 | -4.29 | 115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.52 | -3.04 | 0.885 | 169 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -26.6 | 14.5 | -12 | 0.801 |