Vertex Securities Limited (VERTEX.BO)
INR 5.95
(-3.25%)
INR 5.95
(-3.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.94 Million | -84.16 Million | 96.51 Million | 35.23 Million | -577.15 Thousand | 15.08 Million |
| Net Income | 4.65 Million | -5.56 Million | 2.77 Million | 6.74 Million | -42.52 Million | 3.21 Million |
| Depreciation & Amortization | 2.52 Million | -1.45 Million | -1.49 Million | 3.77 Million | 3.86 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.41 Million | -79.29 Million | 100.87 Million | 33.16 Million | 12.58 Million | 11.33 Million |
| Other non-cash items | 59.07 Million | 2.15 Million | -5.63 Million | -8.44 Million | 25.48 Million | -1.49 Million |
| Investing Cash Flow | 25.16 Million | 92.7 Million | -59.01 Million | -5.37 Million | 24.81 Million | -10.37 Million |
| Investments in PPE | -725 Thousand | -1.19 Million | -913 Thousand | -967.12 Thousand | -5.51 Million | -1.2 Million |
| Acquisitions | - | - | - | 32.56 Million | - | - |
| Investment purchases | - | - | -76 Million | -56.97 Million | - | -2.68 Million |
| Sales/Maturities of investments | 15 Million | 29.25 Million | - | 20 Million | 8.28 Million | - |
| Other Investing Activities | 82 Thousand | 64.64 Million | 17.89 Million | -1000.00 | 22.04 Million | -6.48 Million |
| Financing Cash Flow | -44.01 Million | 19.72 Million | -7.2 Million | -4.51 Million | -3.88 Million | -5.28 Million |
| Debt repayment | -44.01 Million | -2.77 Million | -3.3 Million | -2.7 Million | -1.71 Million | -128.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | 22.5 Million | -3.89 Million | -1.8 Million | -2.17 Million | -5.15 Million |
| Accounts receivables | 74.42 Million | -57.04 Million | -15.28 Million | -38.29 Million | 35.7 Million | -1.95 Million |
| Accounts payables | -68.16 Million | -27.3 Million | 85.37 Million | 120.46 Million | -15.29 Million | 7.26 Million |
| Inventory | - | 1000.00 | 770.00 | -3.00 | -1.37 Million | -644.54 Thousand |
| Other working capital | -159.68 Million | 5.05 Million | 30.78 Million | -49.01 Million | -6.44 Million | 6.66 Million |
| Cash at beginning of period | 118.48 Million | 90.22 Million | 59.92 Million | 34.58 Million | 14.23 Million | 14.8 Million |
| Cash at end of period | 72.81 Million | 118.48 Million | 90.22 Million | 59.92 Million | 34.58 Million | 14.23 Million |
| Capital Expenditure | -725 Thousand | -1.19 Million | -913 Thousand | -967.12 Thousand | -5.51 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | 20.00 | 21.00 | - |
| Net cash flow / Change in cash | -45.67 Million | 28.26 Million | 30.29 Million | 25.33 Million | 20.35 Million | -574.62 Thousand |
| Free Cash Flow | -86.67 Million | -85.35 Million | 95.6 Million | 34.26 Million | -6.09 Million | 13.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | 463 Thousand | 72 Thousand | -2.75 Million | -5.56 Million | -5.92 Million |
| Depreciation & Amortization | 2.52 Million | 604 Thousand | 601 Thousand | 596 Thousand | -1.45 Million | 708 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.41 Million | - | - | - | -79.29 Million | - |
| Other non-cash items | 59.07 Million | 141 Thousand | -601 Thousand | -596 Thousand | 2.15 Million | -708 Thousand |
| Investing Cash Flow | 25.16 Million | - | - | - | 92.7 Million | - |
| Investments in PPE | -725 Thousand | - | - | - | -1.19 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 15 Million | - | - | - | 29.25 Million | - |
| Other Investing Activities | 82 Thousand | - | - | - | 64.64 Million | - |
| Financing Cash Flow | -44.01 Million | - | - | - | 19.72 Million | - |
| Debt repayment | -44.01 Million | - | - | - | -2.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | - | - | - | 22.5 Million | - |
| Accounts receivables | 74.42 Million | - | - | - | -57.04 Million | - |
| Accounts payables | -68.16 Million | - | - | - | -27.3 Million | - |
| Inventory | - | - | - | - | 1000.00 | - |
| Other working capital | -159.68 Million | - | - | - | 5.05 Million | - |
| Cash at beginning of period | 118.48 Million | 26.06 Million | 25.99 Million | 118.48 Million | 90.22 Million | 124.4 Million |
| Cash at end of period | 72.81 Million | 27.27 Million | 26.06 Million | -2.75 Million | 118.48 Million | 118.48 Million |
| Capital Expenditure | -725 Thousand | - | - | - | -1.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.67 Million | 1.2 Million | 72 Thousand | -121.23 Million | 28.26 Million | -5.92 Million |
| Free Cash Flow | -86.67 Million | 1.2 Million | 72 Thousand | -2.75 Million | -85.35 Million | -5.92 Million |
DDB
000890
1339
IRRX
DHOUSE
BCML