VERTEX Securities Ltd
BSE:531950
VERTEX Securities Ltd
BSE:531950
Price:
3.73
INR
-0.53%
Market Closed
Market Cap:
₹276.1m
Cash Flow Statement
Cash Flow Statement
VERTEX Securities Ltd
VERTEX Securities Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(43)
|
(33)
|
7
|
3
|
3
|
3
|
(6)
|
(10)
|
5
|
10
|
(7)
|
(15)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
25
|
29
|
(7)
|
(10)
|
(10)
|
(10)
|
(3)
|
1
|
(6)
|
(9)
|
(6)
|
(5)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
|
| Cash Interest Paid |
6
|
5
|
7
|
9
|
11
|
12
|
12
|
10
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
13
|
15
|
32
|
124
|
100
|
(12)
|
(78)
|
(186)
|
(152)
|
(46)
|
6
|
23
|
|
| Cash from Operating Activities |
(1)
N/A
|
15
N/A
|
35
+131%
|
122
+245%
|
97
-21%
|
(15)
N/A
|
(84)
-449%
|
(192)
-129%
|
(151)
+22%
|
(42)
+72%
|
(4)
+90%
|
7
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(8)
|
|
| Other Items |
30
|
17
|
(4)
|
(78)
|
(58)
|
8
|
94
|
165
|
96
|
27
|
5
|
4
|
|
| Cash from Investing Activities |
25
N/A
|
17
-32%
|
(5)
N/A
|
(79)
-1 364%
|
(59)
+25%
|
7
N/A
|
93
+1 144%
|
163
+76%
|
95
-42%
|
26
-73%
|
4
-83%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
3
|
3
|
14
|
3
|
3
|
31
|
(5)
|
(44)
|
(1)
|
5
|
11
|
|
| Other |
(6)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
(10)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+57%
|
(5)
-169%
|
5
N/A
|
(7)
N/A
|
(11)
-58%
|
20
N/A
|
(12)
N/A
|
(49)
-313%
|
(5)
+90%
|
1
N/A
|
7
+549%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
20
N/A
|
30
+49%
|
25
-17%
|
48
+89%
|
30
-37%
|
(19)
N/A
|
28
N/A
|
(41)
N/A
|
(105)
-157%
|
(21)
+80%
|
1
N/A
|
10
+906%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
15
N/A
|
34
+126%
|
121
+252%
|
96
-21%
|
(16)
N/A
|
(85)
-428%
|
(194)
-127%
|
(152)
+22%
|
(43)
+72%
|
(5)
+89%
|
(1)
+79%
|
|
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