Cash Flow Vertis Infra. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
824.00
620.00
-126.00
96.00
48.00
Adjustment
2,020.00
969.00
945.00
382.00
84.00
Changes In working Capital
741.00
-208.00
506.00
50.00
45.00
Cash Flow after changes in Working Capital
3,586.00
1,380.00
1,325.00
529.00
179.00
Cash Flow from Operating Activities
3,301.00
1,237.00
1,247.00
502.00
169.00
Cash Flow from Investing Activities
-279.00
-5,384.00
-3,519.00
-118.00
-47.00
Cash Flow from Financing Activities
-2,707.00
4,470.00
2,363.00
-385.00
-85.00
Net Cash Inflow / Outflow
314.00
323.00
91.00
-1.00
36.00
Opening Cash & Cash Equivalents
452.00
128.00
36.00
36.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
767.00
452.00
128.00
34.00
36.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vertis Infra.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
824.24
1247.82
-423.00
-33.95%
Adjustment
2020.79
1584.21
436.00
27.56%
Changes In working Capital
741.95
-658.75
1,399.00
212.63%
Cash Flow after changes in Working Capital
3586.98
2173.28
1,413.00
65.05%
Cash Flow from Operating Activities
3301.51
2098.03
1,203.00
57.36%
Cash Flow from Investing Activities
-279.44
-909.58
630.00
69.28%
Cash Flow from Financing Activities
-2707.21
-2701.67
-6.00
-0.21%
Net Cash Inflow / Outflow
314.85
-1513.23
1,827.00
120.81%
Opening Cash & Cash Equivalents
452.2
1859.53
-1,407.00
-75.68%
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
767.05
346.31
421.00
121.49%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 166.80% vs -0.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,301.51
1,237.44
166.80%
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