VERTOZ
|
VERTOZ Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹28 Cr | ₹16 Cr | ₹14 Cr | ₹7.75 Cr |
| Adjustment | ₹17 Cr | ₹8.55 Cr | ₹6.01 Cr | ₹3.76 Cr | ₹5.52 Cr |
| Changes In working Capital | ₹14 Cr | ₹-25 Cr | ₹-14 Cr | ₹-30 Cr | ₹-9.27 Cr |
| Cash Flow after changes in Working Capital | ₹63 Cr | ₹11 Cr | ₹8.02 Cr | ₹-13 Cr | ₹4.00 Cr |
| Cash Flow from Operating Activities | ₹60 Cr | ₹8.48 Cr | ₹7.14 Cr | ₹-15 Cr | ₹2.31 Cr |
| Cash Flow from Investing Activities | ₹-71 Cr | ₹8.70 Cr | ₹-44 Cr | ₹0.74 Cr | ₹-0.37 Cr |
| Cash Flow from Financing Activities | ₹6.70 Cr | ₹-15 Cr | ₹41 Cr | ₹18 Cr | ₹-1.94 Cr |
| Net Cash Inflow / Outflow | ₹-4.38 Cr | ₹2.00 Cr | ₹4.39 Cr | ₹3.44 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹11 Cr | ₹6.40 Cr | ₹2.97 Cr | ₹2.96 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹8.41 Cr | ₹13 Cr | ₹11 Cr | ₹6.40 Cr | ₹2.97 Cr |
Compare Cashflow Statement of peers of VERTOZ
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VERTOZ | ₹258.6 Cr | 0.3% | -14.8% | -55.6% | Stock Analytics | |
| SIGNPOST INDIA | ₹1,175.9 Cr | -1.7% | -14.4% | -1.5% | Stock Analytics | |
| RK SWAMY | ₹383.1 Cr | -2.1% | -15% | -40.6% | Stock Analytics | |
VERTOZ Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VERTOZ | 0.3% |
-14.8% |
-55.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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