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NIKKEI 225
38,179.46
-49.65
(-0.13%)
HANG SENG
19,045.01
+81.33
(+0.43%)
CRUDE OIL
78.13
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(-0.17%)
GOLD FUTURES
2,357.80
-17.20
(-0.72%)
DOW
39,512.84
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(+2.16%)
Bitcoin GBP
49,089.77
+430.22
(+0.88%)
Vertex Securities Limited (VERTEX.BO)
BSE - BSE Real-time price. Currency in INR
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4.3000
-0.0900
(-2.05%)
As of 11:17AM IST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-8,139
-5,492
2,773
6,741
Depreciation & amortisation
-
-1,457
-1,498
3,776
Change in working capital
-
-79,297
100,877
33,160
Other working capital
-
-85,359
95,601
34,265
Other non-cash items
-
870
-4,627
-7,316
Net cash provided by operating activities
-
-84,162
96,514
35,233
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,197
-913
-967.124
Purchases of investments
-
-
-76,000
-56,975
Sales/maturities of investments
-
0
0
20,000
Other investing activities
-
-
1
-1
Net cash used for investing activities
-
92,701
-59,016
-5,380
Net change in cash
-
28,263
30,297
25,339
Cash at beginning of period
-
90,220
59,923
34,584
Cash at end of period
-
118,483
90,220
59,923
Free cash flow
Operating cash flow
-
-84,162
96,514
35,233
Capital expenditure
-
-1,197
-913
-967.124
Free cash flow
-
-85,359
95,601
34,265
Data disclaimer
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