VERTEXOther Financial Services
Vertex Securities Ltd — Cash Flow Statement
₹2.42
-11.31%
Vertex Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.48 Cr | -15.15 Cr | -8.54 Cr | 9.56 Cr | — |
| Capital Expenditure | -0.04 Cr | -0.07 Cr | -0.12 Cr | -0.09 Cr | — |
| End Cash Position | 1.47 Cr | 1.37 Cr | 11.85 Cr | 9.02 Cr | — |
| Beginning Cash Position | 1.37 Cr | 11.85 Cr | 9.02 Cr | 5.99 Cr | — |
| Changes In Cash | 0.10 Cr | -10.48 Cr | 2.83 Cr | 3.03 Cr | — |
| Financing Cash Flow | 0.11 Cr | -4.91 Cr | 1.97 Cr | -0.72 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.51 Cr | -1.17 Cr | -1.05 Cr | — |
| Net Issuance Payments Of Debt | 0.52 Cr | -4.40 Cr | 3.15 Cr | 0.33 Cr | — |
| Net Long Term Debt Issuance | 0.52 Cr | -4.40 Cr | 3.15 Cr | 0.33 Cr | — |
| Investing Cash Flow | 0.43 Cr | 9.52 Cr | 9.27 Cr | -5.90 Cr | — |
| Interest Received Cfi | -50000.00 | 7.00 Cr | 1.66 Cr | 1.79 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.51 Cr | 2.92 Cr | -7.60 Cr | — |
| Sale Of Investment | 0.00 | 1.51 Cr | 2.92 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.07 Cr | -0.04 Cr | -0.09 Cr | — |
| Purchase Of PPE | -0.04 Cr | -0.07 Cr | -0.04 Cr | -0.09 Cr | — |
| Operating Cash Flow | -0.44 Cr | -15.08 Cr | -8.42 Cr | 9.65 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 0.18 Cr | 0.13 Cr | -0.10 Cr | — |
| Change In Working Capital | 0.62 Cr | -15.34 Cr | -7.93 Cr | 10.09 Cr | — |
| Change In Other Current Liabilities | -0.31 Cr | -0.11 Cr | 0.08 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 4.76 Cr | -15.94 Cr | 0.42 Cr | 3.13 Cr | — |
| Change In Payable | -3.27 Cr | -6.82 Cr | -2.73 Cr | 8.54 Cr | — |
| Change In Receivables | -0.62 Cr | 7.44 Cr | -5.70 Cr | -1.53 Cr | — |
| Other Non Cash Items | -0.39 Cr | -0.49 Cr | -0.33 Cr | -0.46 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.25 Cr | 0.27 Cr | -0.15 Cr | — |
| Depreciation | 0.27 Cr | 0.25 Cr | 0.27 Cr | -0.15 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | -0.02 Cr | -54000.00 | -80000.00 | — |
| Net Income From Continuing Operations | -0.70 Cr | 0.46 Cr | -0.56 Cr | 0.28 Cr | — |
| Repayment Of Debt | — | -4.40 Cr | -0.28 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -3.00 | 20.00 |
| Net Other Financing Charges | — | 100.00 | — | -1000.00 | -1000.00 |
| Long Term Debt Payments | — | -4.40 Cr | -0.28 Cr | 0.00 | — |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 | -1000.00 |
| Issuance Of Debt | — | — | 3.42 Cr | 0.33 Cr | — |
| Long Term Debt Issuance | — | — | 3.42 Cr | 0.33 Cr | — |
| Purchase Of Investment | — | — | — | -7.60 Cr | -5.70 Cr |
| Amortization Cash Flow | — | — | — | 0.02 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vertex Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.