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Vertoz Ltd — Cash Flow Statement
₹28.19
-12.41%
Vertoz Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.20 Cr | -33.52 Cr | -15.60 Cr | 0.95 Cr | — |
| Issuance Of Capital Stock | 2.70 Cr | 57.95 Cr | 20.31 Cr | 0.00 | — |
| Capital Expenditure | -3.28 Cr | -40.66 Cr | -0.21 Cr | -1.37 Cr | — |
| End Cash Position | 12.80 Cr | 10.79 Cr | 6.40 Cr | 2.97 Cr | — |
| Beginning Cash Position | 10.79 Cr | 6.40 Cr | 2.97 Cr | 2.96 Cr | — |
| Changes In Cash | 2.00 Cr | 4.39 Cr | 3.44 Cr | 41000.00 | — |
| Financing Cash Flow | -15.18 Cr | 41.30 Cr | 18.09 Cr | -1.94 Cr | — |
| Interest Paid Cff | -1.95 Cr | -1.53 Cr | -1.46 Cr | -1.00 Cr | — |
| Net Common Stock Issuance | 2.70 Cr | 57.95 Cr | 20.31 Cr | 0.00 | — |
| Common Stock Issuance | 2.70 Cr | 57.95 Cr | 20.31 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -14.70 Cr | 0.11 Cr | -0.51 Cr | -0.80 Cr | — |
| Net Long Term Debt Issuance | -14.70 Cr | 0.11 Cr | -0.51 Cr | -0.80 Cr | — |
| Investing Cash Flow | 8.70 Cr | -44.06 Cr | 0.74 Cr | -0.37 Cr | — |
| Net Other Investing Changes | 3.84 Cr | 1.58 Cr | 0.95 Cr | 0.87 Cr | — |
| Net Investment Purchase And Sale | 8.14 Cr | -4.98 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.28 Cr | -40.66 Cr | -0.21 Cr | -1.37 Cr | — |
| Operating Cash Flow | 8.48 Cr | 7.14 Cr | -15.39 Cr | 2.31 Cr | — |
| Taxes Refund Paid | -2.94 Cr | -0.88 Cr | -2.87 Cr | -1.69 Cr | — |
| Change In Working Capital | -25.01 Cr | -13.83 Cr | -30.20 Cr | -9.27 Cr | — |
| Change In Other Current Liabilities | 9.93 Cr | 5.31 Cr | -1.19 Cr | 0.70 Cr | — |
| Change In Other Current Assets | -42.77 Cr | -6.52 Cr | -27.23 Cr | -0.78 Cr | — |
| Change In Payable | 14.72 Cr | 1.90 Cr | 10.16 Cr | -5.28 Cr | — |
| Change In Receivables | -7.89 Cr | -15.50 Cr | -11.50 Cr | -2.93 Cr | — |
| Other Non Cash Items | -4.80 Cr | 0.32 Cr | 0.52 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 13.35 Cr | 5.69 Cr | 2.62 Cr | 3.02 Cr | — |
| Depreciation | 13.35 Cr | 5.69 Cr | 2.62 Cr | 3.02 Cr | — |
| Net Income From Continuing Operations | 27.88 Cr | 15.84 Cr | 13.92 Cr | 7.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Financing Charges | — | -17.73 Cr | 0.10 Cr | 0.17 Cr | 0.07 Cr |
| Interest Received Cfi | — | 0.29 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr |
| Amortization Cash Flow | — | 4.93 Cr | — | 2.48 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | -0.63 Cr | 0.63 Cr | 2.18 Cr | -4.75 Cr |
| Purchase Of Investment | — | — | — | 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.