VERTOZ.NS NSE
Vertoz Ltd
1W: -2.9%
1M: -5.5%
3M: -7.7%
YTD: -34.2%
1Y: -59.1%
3Y: -72.4%
5Y: -51.9%
₹35.30 ($0.37)
-0.36 (-1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$420M
+615.3% ▲
Capital Expenditures
$754M
-2200.0% ▼
Free Cash Flow
-$333M
-1383.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44M
-318.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $139M | $158M | $260M | $261M |
| Depreciation & Amort. | $30M | $27M | $57M | $134M | $160M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$91M | -$302M | -$138M | -$295M | $13M |
| Other Non-Cash Items | $8M | -$18M | -$5M | -$40M | -$14M |
| Operating Cash Flow | $23M | -$154M | $71M | $59M | $420M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$2M | -$407M | -$33M | -$754M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$50M | $0 | -$670K |
| Investment Sales | $0 | $0 | $0 | $81M | $0 |
| Other Investing | $10M | $9M | $16M | $0 | $46M |
| Investing Cash Flow | -$4M | $7M | -$441M | $49M | -$708M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$5M | $1M | $30M | $270M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$17M | -$168M | -$144M | -$26M |
| Financing Cash Flow | -$19M | $181M | $413M | -$87M | $244M |
| Net Change in Cash | $41K | $34M | $44M | $20M | -$44M |
| Cash End of Period | $30M | $64M | $108M | $128M | $84M |
| Free Cash Flow | $9M | -$156M | -$335M | $26M | -$333M |