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CASH FLOW

You can view the cash flow for the last 5 years.
Vertexplus Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.170.902.212.481.46
      
Net CashFlow From Operating Activities-0.540.56-5.011.324.24
Net Cash Used In Investing Activities-0.903.72-11.78-2.61-2.49
Net Cash Used From Financing Activities1.69-4.4316.870.09-0.30
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.150.08-1.201.45
Cash And Cash Equivalents Begin of Year0.360.500.421.620.17
Cash And Cash Equivalents End Of Year0.610.360.500.421.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.17
Net CashFlow From Operating Activities-0.54
Net Cash Used In Investing Activities-0.90
Net Cash Used From Financing Activities1.69
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.61