Vertex Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-23.66	-7.02	4.65	-5.49	2.77
Depreciation & Amortization, Total	2.59	2.67	2.52	2.7	3.56
Change in Accounts Receivable	14.71	-6.18	74.43	-57.05	-15.28
Change in Accounts Payable	-15.47	-32.67	-68.16	-27.31	85.38
Change in Other Net Operating Assets	14.33	45.01	-159.68	5.06	30.78
Other Operating Activities	-2.69	-6.3	-4.88	-2.12	-10.83
Operating Cash Flow	-5.88	-4.37	-150.82	-84.16	96.51
Capital Expenditures	-1.49	-0.41	-0.73	-0.45	-0.91
Sale (Purchase) of Intangibles	-	-	-	-0.75	-
Investment in Securities	-	-0.05	85	29.25	-76
Other Investing Activities	-5.12	4.76	10.81	16.64	17.94
Investing Cash Flow	-1.85	4.3	95.17	92.7	-59.02
Long-Term Debt Issued	1.88	5.23	-	34.24	3.31
Total Debt Issued	1.88	5.23	-	34.24	3.31
Long-Term Debt Repaid	-	-	-44.02	-2.78	-
Net Debt Issued (Repaid)	1.88	5.23	-44.02	31.47	3.31
Issuance of Common Stock	37.01	-	-	-	-
Other Financing Activities	-3.12	-4.14	-5.13	-11.74	-10.51
Financing Cash Flow	35.76	1.1	-49.15	19.72	-7.2
Net Cash Flow	28.03	1.03	-104.8	28.26	30.3
Free Cash Flow	-7.37	-4.78	-151.54	-84.61	95.6
Free Cash Flow Growth	-	-	-	-	179.00%
Free Cash Flow Margin	-9.81%	-5.51%	-177.10%	-117.87%	112.89%
Free Cash Flow Per Share	-0.10	-0.07	-2.05	-1.14	1.29
Cash Interest Paid	3.12	4.14	5.13	11.74	10.51
Cash Income Tax Paid	-0.11	0.64	-1.79	-1.29	0.99