Vertoz Advertising Limited (VERTOZ.NS)

INR 14.72

(0.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.43 Million -153.92 Million 23.14 Million -27.02 Million 383.8 Million -81.94 Million
Net Income 157.77 Million 139.21 Million 76.14 Million 93.92 Million 53.8 Million 87.92 Million
Depreciation & Amortization 56.87 Million 26.86 Million 30.22 Million 36.91 Million 16.75 Million 18.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -197.79 Million -302.01 Million -91.33 Million -107.94 Million 296.24 Million -178.19 Million
Other non-cash items 221.72 Million -17.99 Million 8.1 Million -49.91 Million 16.99 Million -10.47 Million
Investing Cash Flow -456.36 Million 7.38 Million -3.65 Million 34.35 Million -488.5 Million -3.58 Million
Investments in PPE -406.58 Million -2.09 Million -13.69 Million - -506 Million -10.11 Million
Acquisitions - - - 14.01 Million - 171.51 Thousand
Investment purchases -49.77 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 15.8 Million 9.47 Million 10.03 Million 20.34 Million 17.49 Million 6.36 Million
Financing Cash Flow 487.81 Million 180.91 Million -19.44 Million -7.45 Million 97.45 Million -3.76 Million
Debt repayment -85.63 Million -4.69 Million -37.3 Million -26.23 Million -46.1 Million -24.42 Million
Dividends payments - - - - -583.7 Thousand -
Common Stock Repurchased - - - - -46.1 Million -
Common Stock Issuance 579.46 Million 203.06 Million - - 59.85 Million -
Other Financing Activities -177.28 Million -17.44 Million 17.86 Million 18.78 Million 130.41 Million 20.65 Million
Accounts receivables -154.96 Million -114.95 Million -29.96 Million -139.45 Million 39.97 Million 43.94 Million
Accounts payables 42.57 Million 89.49 Million -22.82 Million -3.34 Million -6.02 Million 2.07 Million
Inventory - -89.49 Million 22.82 Million 3.34 Million 6.02 Million 24.42 Million
Other working capital -85.4 Million -187.05 Million -61.37 Million 31.5 Million 256.27 Million -248.63 Million
Cash at beginning of period 64.04 Million 29.65 Million 29.61 Million 29.74 Million 36.98 Million 126.29 Million
Cash at end of period 107.92 Million 64.04 Million 29.65 Million 29.61 Million 29.74 Million 36.98 Million
Capital Expenditure -406.58 Million -2.09 Million -13.69 Million - -506 Million -10.11 Million
Effect of forex changes on cash - - - -433.00 -1.00 -
Net cash flow / Change in cash 43.88 Million 34.38 Million 41 Thousand -124.59 Thousand -7.24 Million -89.3 Million
Free Cash Flow -394.15 Million -156.01 Million 9.45 Million -27.02 Million -122.2 Million -92.06 Million

Cash Flow Charts