Vertoz Limited (NSE:VERTOZ)
India
· Delayed Price · Currency is INR 10.11
-0.04 (-0.39%)
Apr 28, 2025, 3:29 PM IST
Vertoz Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 157.78 | 110.37 | 61.04 | 81.85 | 40.51 | Upgrade
|
| Depreciation & Amortization | - | 48.4 | 26.2 | 30.22 | 36.92 | 20.97 | Upgrade
|
| Other Amortization | - | 8.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -4.94 | 11.53 | 24.58 | -37.84 | 91.75 | Upgrade
|
| Change in Accounts Receivable | - | -154.96 | -114.96 | -29.96 | -139.45 | 39.97 | Upgrade
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| Change in Accounts Payable | - | 42.57 | 89.5 | -22.83 | -3.34 | -6.02 | Upgrade
|
| Change in Income Taxes | - | -23.55 | 12.08 | -0.58 | 6.7 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.36 | -288.64 | -39.33 | 28.14 | 306.2 | Upgrade
|
| Operating Cash Flow | - | 71.41 | -153.92 | 23.14 | -27.03 | 491.86 | Upgrade
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| Capital Expenditures | - | -406.59 | -2.09 | -13.69 | - | -503.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 14.02 | - | Upgrade
|
| Investment in Securities | - | -49.78 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 15.81 | 9.48 | 10.03 | 20.34 | 17.56 | Upgrade
|
| Investing Cash Flow | - | -440.55 | 7.39 | -3.66 | 34.36 | -486.21 | Upgrade
|
| Long-Term Debt Issued | - | 26.14 | - | - | 8.24 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.5 | -10.89 | -3.53 | -3.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 26.14 | -8.5 | -10.89 | 4.71 | -2.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.58 | Upgrade
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| Other Financing Activities | - | 386.89 | 189.42 | -8.56 | -12.16 | -10.11 | Upgrade
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| Financing Cash Flow | - | 413.03 | 180.92 | -19.45 | -7.45 | -12.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 43.89 | 34.38 | 0.04 | -0.13 | -7.25 | Upgrade
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| Free Cash Flow | - | -335.17 | -156.01 | 9.45 | -27.03 | -11.9 | Upgrade
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| Free Cash Flow Margin | - | -21.57% | -18.84% | 2.27% | -4.74% | -2.94% | Upgrade
|
| Free Cash Flow Per Share | - | -1.07 | -0.65 | 0.04 | -0.11 | -0.05 | Upgrade
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| Cash Interest Paid | - | 15.29 | 14.63 | 10.31 | 9.71 | 8.4 | Upgrade
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| Cash Income Tax Paid | - | 8.82 | 28.74 | 16.86 | 12.58 | 9.74 | Upgrade
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| Levered Free Cash Flow | - | -445.52 | -177.14 | 0.53 | -36.24 | -164.94 | Upgrade
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| Unlevered Free Cash Flow | - | -437.94 | -170.62 | 6.25 | -29.42 | -158.58 | Upgrade
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| Change in Net Working Capital | - | 189.46 | 290.24 | 60.37 | 121.37 | -289.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.