Vertexplus Technologies Limited (NSE:VERTEXPLUS)
India
· Delayed Price · Currency is INR 89.00
0.00 (0.00%)
Apr 24, 2026, 2:14 PM IST
Vertexplus Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 5.42 | 8.78 | 6.27 | 19.16 | 20.5 | 10.5 | Upgrade
|
| Depreciation & Amortization | 4.86 | 5.04 | 3.56 | 4.32 | 3.26 | 1.75 | Upgrade
|
| Other Amortization | - | - | 2.21 | - | - | - | Upgrade
|
| Other Operating Activities | 6.69 | 2.07 | -2.47 | -1.16 | 7.15 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -43.26 | -29.17 | 0.19 | -16.82 | -3.42 | 8.88 | Upgrade
|
| Change in Accounts Payable | 9 | 3.88 | -6.15 | 3.01 | -6.37 | -2.64 | Upgrade
|
| Change in Other Net Operating Assets | 5.97 | 3.99 | 1.96 | -58.47 | -7.96 | 21.49 | Upgrade
|
| Operating Cash Flow | -11.34 | -5.4 | 5.58 | -49.96 | 13.17 | 42.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -68.96% | 506.00% | Upgrade
|
| Capital Expenditures | -26.33 | -21.64 | -55.52 | -41.43 | -21.41 | -2.74 | Upgrade
|
| Investment in Securities | 23.98 | 13.26 | 87.47 | -72.73 | -8.24 | -25.11 | Upgrade
|
| Other Investing Activities | -0.28 | -0.59 | 5.27 | -3.64 | 3.54 | 2.99 | Upgrade
|
| Investing Cash Flow | -2.63 | -8.97 | 37.23 | -117.79 | -26.11 | -24.86 | Upgrade
|
| Long-Term Debt Issued | - | 21.22 | - | 39.09 | 5.18 | 1.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | -38.44 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.44 | 21.22 | -38.44 | 39.09 | 5.18 | 1.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 131.14 | - | - | Upgrade
|
| Other Financing Activities | -6.45 | -4.3 | -5.83 | -1.68 | -4.25 | -4.83 | Upgrade
|
| Financing Cash Flow | 14.99 | 16.92 | -44.27 | 168.56 | 0.93 | -3.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 1.02 | 2.55 | -1.46 | 0.8 | -12.02 | 14.52 | Upgrade
|
| Free Cash Flow | -37.68 | -27.04 | -49.94 | -91.39 | -8.24 | 39.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1035.28% | Upgrade
|
| Free Cash Flow Margin | -17.78% | -14.74% | -25.96% | -43.24% | -3.95% | 20.20% | Upgrade
|
| Free Cash Flow Per Share | -6.87 | -4.93 | -9.11 | -16.68 | -2.06 | 9.92 | Upgrade
|
| Cash Interest Paid | 5.34 | 3.19 | 4.65 | 2.65 | 2.07 | 4.89 | Upgrade
|
| Cash Income Tax Paid | - | 2.17 | 5.72 | 6.64 | - | 4 | Upgrade
|
| Levered Free Cash Flow | -43 | -31.47 | -55.39 | -97.79 | -13.96 | 35.92 | Upgrade
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| Unlevered Free Cash Flow | -39.66 | -29.48 | -52.49 | -96.13 | -12.67 | 37.17 | Upgrade
|
| Change in Working Capital | -28.3 | -21.3 | -4 | -72.28 | -17.74 | 27.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.