VRResidential, Commercial Projects
Vertiv Holdings Co — Cash Flow Statement
₹151.05
+0.00%
Vertiv Holdings Co Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.34 Cr | -3.00 Cr | 1.64 Cr | 6.24 Cr | — |
| Capital Expenditure | -0.20 Cr | -0.04 Cr | — | -0.04 Cr | -0.02 Cr |
| End Cash Position | 4.24 Cr | 21.02 Cr | 0.80 Cr | 0.67 Cr | — |
| Beginning Cash Position | 21.02 Cr | 0.80 Cr | 0.67 Cr | 3.84 Cr | — |
| Changes In Cash | -16.78 Cr | 20.22 Cr | 0.15 Cr | -3.17 Cr | — |
| Financing Cash Flow | 9.35 Cr | 27.03 Cr | -1.23 Cr | -9.29 Cr | — |
| Net Other Financing Charges | 62000.00 | 3.77 Cr | 0.15 Cr | — | — |
| Interest Paid Cff | -2.10 Cr | -0.42 Cr | -0.72 Cr | -1.44 Cr | — |
| Cash Dividends Paid | -0.27 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 11.70 Cr | -4.21 Cr | -0.66 Cr | -7.85 Cr | — |
| Investing Cash Flow | 1.01 Cr | -3.85 Cr | -0.26 Cr | -0.17 Cr | — |
| Net Other Investing Changes | -0.13 Cr | 0.09 Cr | -0.25 Cr | 0.06 Cr | — |
| Interest Received Cfi | 1.29 Cr | 0.50 Cr | 0.12 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | 0.07 Cr | -3.87 Cr | -0.13 Cr | -0.17 Cr | — |
| Sale Of Investment | 0.09 Cr | — | — | — | — |
| Purchase Of Investment | -0.03 Cr | -3.87 Cr | -0.13 Cr | — | — |
| Net PPE Purchase And Sale | -0.20 Cr | -0.04 Cr | 0.00 | -0.04 Cr | — |
| Operating Cash Flow | -27.13 Cr | -2.97 Cr | 1.64 Cr | 6.28 Cr | — |
| Taxes Refund Paid | -1.23 Cr | -0.72 Cr | -0.17 Cr | -0.15 Cr | — |
| Change In Working Capital | -31.01 Cr | -5.48 Cr | -1.38 Cr | 4.07 Cr | — |
| Change In Other Current Liabilities | -0.70 Cr | 1.27 Cr | 0.48 Cr | -1.63 Cr | — |
| Change In Other Current Assets | 0.26 Cr | 1.20 Cr | -2.67 Cr | -0.02 Cr | — |
| Change In Payable | -2.56 Cr | 37.62 Cr | -0.06 Cr | 3.10 Cr | — |
| Change In Inventory | -14.77 Cr | -47.94 Cr | 8.96 Cr | 2.33 Cr | — |
| Change In Receivables | -13.99 Cr | 2.43 Cr | -8.29 Cr | 0.29 Cr | — |
| Other Non Cash Items | 0.82 Cr | 0.19 Cr | 0.72 Cr | 1.57 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Depreciation | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 4.24 Cr | 3.18 Cr | 2.44 Cr | 0.77 Cr | — |
| Issuance Of Capital Stock | — | 27.90 Cr | 0.15 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 27.90 Cr | 0.15 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 27.90 Cr | 0.15 Cr | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.11 Cr | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | 1000.00 | -1000.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 6.37 Cr | -7.85 Cr | -1.77 Cr |
| Purchase Of PPE | — | — | 0.00 | -0.04 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
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.