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Vertis Infra.

57
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0KXY23015
  • NSEID: VERTIS
  • BSEID:
INR
107.16
-0.84 (-0.78%)
BSENSE

Dec 12

BSE+NSE Vol: 250000

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stock-recommendationCash Flow
Vertis Infra. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
620.00
-126.00
96.00
48.00
Adjustment
969.00
945.00
382.00
84.00
Changes In working Capital
-208.00
506.00
50.00
45.00
Cash Flow after changes in Working Capital
1,380.00
1,325.00
529.00
179.00
Cash Flow from Operating Activities
1,237.00
1,247.00
502.00
169.00
Cash Flow from Investing Activities
-5,384.00
-3,519.00
-118.00
-47.00
Cash Flow from Financing Activities
4,470.00
2,363.00
-385.00
-85.00
Net Cash Inflow / Outflow
323.00
91.00
-1.00
36.00
Opening Cash & Cash Equivalents
128.00
36.00
36.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
452.00
128.00
34.00
36.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vertis Infra.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
620.07
346.78
274.00
78.81%
Adjustment
969.16
1006.67
-37.00
-3.73%
Changes In working Capital
-208.7
-790.18
582.00
73.59%
Cash Flow after changes in Working Capital
1380.52
563.27
817.00
145.09%
Cash Flow from Operating Activities
1237.44
311.14
926.00
297.71%
Cash Flow from Investing Activities
-5384.34
-242.53
-5,142.00
-2120.07%
Cash Flow from Financing Activities
4470.73
-144.67
4,614.00
3190.30%
Net Cash Inflow / Outflow
323.84
-76.06
399.00
525.77%
Opening Cash & Cash Equivalents
128.36
281.16
-153.00
-54.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
452.2
205.1
247.00
120.48%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -0.79% vs 148.08% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,237.44
1,247.31
-0.79%

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