VERTOZ — Vertoz Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.15bn
- IN₹28.22bn
- IN₹1.55bn
Annual cashflow statement for Vertoz, 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 | 2024 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 | 53.8 | 93.9 | 76.1 | 139 | 158 |
| Depreciation | |||||
| Non-Cash Items | 28.7 | -37.3 | 25 | 11.4 | 3.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 285 | -121 | -108 | -331 | -147 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 384 | -27 | 23.1 | -154 | 71.4 |
| Capital Expenditures | -506 | — | -13.7 | -2.09 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 34.4 | 10 | 9.48 | -34 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | 34.4 | -3.66 | 7.39 | -441 |
| Financing Cash Flow Items | -8.93 | -13 | -8.56 | -13.6 | -193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.5 | -7.45 | -19.4 | 181 | 413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.25 | -0.125 | 0.041 | 34.4 | 43.9 |