Vertoz Limited (NSE:VERTOZ)
India
· Delayed Price · Currency is INR 40.89
+0.08 (0.20%)
Mar 9, 2026, 3:30 PM IST
Vertoz 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | 260.08 | 157.78 | 110.37 | 61.04 | 81.85 | Upgrade
|
| Depreciation & Amortization | - | 17.7 | 56.88 | 26.2 | 30.22 | 36.92 | Upgrade
|
| Other Amortization | - | 115.83 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -58.67 | -4.94 | 11.53 | 24.58 | -37.84 | Upgrade
|
| Change in Accounts Receivable | - | -78.88 | -154.96 | -114.96 | -29.96 | -139.45 | Upgrade
|
| Change in Accounts Payable | - | 147.16 | 42.57 | 89.5 | -22.83 | -3.34 | Upgrade
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| Change in Income Taxes | - | - | -23.55 | 12.08 | -0.58 | 6.7 | Upgrade
|
| Change in Other Net Operating Assets | - | -318.41 | -2.36 | -288.64 | -39.33 | 28.14 | Upgrade
|
| Operating Cash Flow | - | 84.8 | 71.41 | -153.92 | 23.14 | -27.03 | Upgrade
|
| Operating Cash Flow Growth | - | 18.75% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -32.76 | -406.59 | -2.09 | -13.69 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 14.02 | Upgrade
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| Investment in Securities | - | 81.4 | -49.78 | - | - | - | Upgrade
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| Other Investing Activities | - | 38.4 | 15.81 | 9.48 | 10.03 | 20.34 | Upgrade
|
| Investing Cash Flow | - | 87.03 | -440.55 | 7.39 | -3.66 | 34.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.14 | - | - | 8.24 | Upgrade
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| Long-Term Debt Repaid | - | -15.27 | - | -8.5 | -10.89 | -3.53 | Upgrade
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| Net Debt Issued (Repaid) | - | -15.27 | 26.14 | -8.5 | -10.89 | 4.71 | Upgrade
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| Other Financing Activities | - | -136.54 | 386.89 | 189.42 | -8.56 | -12.16 | Upgrade
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| Financing Cash Flow | - | -151.81 | 413.03 | 180.92 | -19.45 | -7.45 | Upgrade
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| Net Cash Flow | - | 20.02 | 43.89 | 34.38 | 0.04 | -0.13 | Upgrade
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| Free Cash Flow | - | 52.04 | -335.17 | -156.01 | 9.45 | -27.03 | Upgrade
|
| Free Cash Flow Margin | - | 2.04% | -21.57% | -18.84% | 2.27% | -4.74% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | -1.07 | -6.52 | 0.40 | -1.13 | Upgrade
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| Cash Interest Paid | - | 19.53 | 15.29 | 14.63 | 10.31 | 9.71 | Upgrade
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| Cash Income Tax Paid | - | 29.43 | 8.82 | 28.74 | 16.86 | 12.58 | Upgrade
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| Levered Free Cash Flow | - | -157.78 | -445.52 | -177.14 | 0.53 | -36.24 | Upgrade
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| Unlevered Free Cash Flow | - | -147.72 | -437.94 | -170.62 | 6.25 | -29.42 | Upgrade
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| Change in Working Capital | - | -250.14 | -138.3 | -302.01 | -92.69 | -107.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.