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VERTOZ
Cashflow Statement

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VERTOZ Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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