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Vertexplus Technologies Ltd — Cash Flow Statement
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Vertexplus Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.99 Cr | -9.14 Cr | -0.82 Cr | 3.97 Cr |
| Issuance Of Capital Stock | 0.00 | 1.48 Cr | — | — |
| Capital Expenditure | -5.55 Cr | -4.14 Cr | -2.14 Cr | -0.27 Cr |
| End Cash Position | 0.36 Cr | 0.50 Cr | 0.42 Cr | 1.62 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Beginning Cash Position | 0.50 Cr | 0.42 Cr | 1.62 Cr | 0.17 Cr |
| Changes In Cash | -0.15 Cr | 0.08 Cr | -1.20 Cr | 1.45 Cr |
| Financing Cash Flow | -4.43 Cr | 16.86 Cr | 0.09 Cr | -0.30 Cr |
| Net Other Financing Charges | -1000.00 | 12.06 Cr | 56000.00 | 66000.00 |
| Interest Paid Cff | -0.58 Cr | -0.59 Cr | -0.43 Cr | -0.49 Cr |
| Net Common Stock Issuance | 0.00 | 1.48 Cr | — | — |
| Common Stock Issuance | 0.00 | 1.48 Cr | — | — |
| Net Issuance Payments Of Debt | -3.84 Cr | 3.91 Cr | 0.52 Cr | 0.18 Cr |
| Net Long Term Debt Issuance | -3.84 Cr | 3.91 Cr | 0.52 Cr | 0.18 Cr |
| Investing Cash Flow | 3.72 Cr | -11.78 Cr | -2.61 Cr | -2.49 Cr |
| Net Other Investing Changes | 27000.00 | -0.70 Cr | 0.03 Cr | -0.07 Cr |
| Interest Received Cfi | 0.52 Cr | 0.33 Cr | 0.32 Cr | 0.37 Cr |
| Net Investment Purchase And Sale | 8.75 Cr | -7.27 Cr | -0.82 Cr | -2.51 Cr |
| Net PPE Purchase And Sale | -5.55 Cr | -4.14 Cr | -2.14 Cr | -0.27 Cr |
| Purchase Of PPE | -5.55 Cr | -4.14 Cr | -2.14 Cr | -0.27 Cr |
| Operating Cash Flow | 0.56 Cr | -5.00 Cr | 1.32 Cr | 4.24 Cr |
| Taxes Refund Paid | -0.57 Cr | -0.66 Cr | -0.45 Cr | -0.40 Cr |
| Change In Working Capital | -0.40 Cr | -7.23 Cr | -1.32 Cr | 2.77 Cr |
| Change In Other Current Liabilities | 12000.00 | 0.40 Cr | -0.09 Cr | 95000.00 |
| Change In Other Current Assets | 0.10 Cr | 0.38 Cr | -0.30 Cr | 2.10 Cr |
| Change In Payable | -0.61 Cr | 0.30 Cr | -0.64 Cr | -0.26 Cr |
| Change In Receivables | 0.12 Cr | -8.31 Cr | -0.30 Cr | 0.93 Cr |
| Other Non Cash Items | 0.06 Cr | 0.27 Cr | 0.11 Cr | 0.12 Cr |
| Depreciation And Amortization | 0.58 Cr | 0.43 Cr | 0.33 Cr | 0.17 Cr |
| Depreciation | 0.58 Cr | 0.43 Cr | 0.33 Cr | 0.17 Cr |
| Net Income From Continuing Operations | 0.90 Cr | 2.21 Cr | 2.48 Cr | 1.46 Cr |
| Change In Inventory | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.17 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.