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Vertex Securities Limited (VERTEX.BO)

BSE - BSE Real-time price. Currency in INR
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3.9300-0.0200 (-0.51%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,653
4,653
-5,492
2,773
6,741
Depreciation & amortisation
2,521
2,521
2,700
-1,498
3,776
Change in working capital
-153,416
-153,416
-79,297
100,877
33,160
Other working capital
-151,541
-151,541
-85,359
95,601
34,265
Other non-cash items
-4,914
-4,914
-1,830
-4,627
-7,316
Net cash provided by operating activities
-150,816
-150,816
-84,162
96,514
35,233
Cash flows from investing activities
Investments in property, plant and equipment
-725
-725
-1,197
-913
-967.124
Purchases of investments
-
-
-
-76,000
-56,975
Sales/maturities of investments
15,082
15,082
48,007
0
20,000
Other investing activities
-
-
-
1
-1
Net cash used for investing activities
95,168
95,168
92,701
-59,016
-5,380
Net change in cash
-104,796
-104,796
28,263
30,297
25,339
Cash at beginning of period
118,483
118,483
90,220
59,923
34,584
Cash at end of period
13,687
13,687
118,483
90,220
59,923
Free cash flow
Operating cash flow
-150,816
-150,816
-84,162
96,514
35,233
Capital expenditure
-725
-725
-1,197
-913
-967.124
Free cash flow
-151,541
-151,541
-85,359
95,601
34,265