media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.927.619.395.278.79
      
Net CashFlow From Operating Activities-15.392.31-2.7049.19-8.19
Net Cash Used In Investing Activities0.74-0.373.44-48.62-0.36
Net Cash Used From Financing Activities18.09-1.94-0.75-1.29-0.38
      
Net Inc/Dec In Cash And Cash Equivalents3.440.00-0.01-0.72-8.93
Cash And Cash Equivalents Begin of Year2.972.962.973.7012.63
Cash And Cash Equivalents End Of Year6.402.972.962.973.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.92
Net CashFlow From Operating Activities-15.39
Net Cash Used In Investing Activities0.74
Net Cash Used From Financing Activities18.09
Net Inc/Dec In Cash And Cash Equivalents3.44
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year6.40