Home > Share Market > Stocks > Vertoz Advertising Ltd > Financial Statements > VERTOZ Cash Flow

Vertoz Advertising Ltd Financial Statements

Vertoz Advertising Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.34 5.38 6.73 3.86
Depreciation (3.70) (1.70) (1.40) (0.90)
Tax paid (1.20) (1.20) (1) (0.80)
Working capital 12.60 (19) 18.90 --
Other operating items -- -- -- --
Operating cashflow 17.10 (16) 23.20 --
Capital expenditure 57.30 53.20 (53) --
Free cash flow 74.40 36.90 (30) --
Equity raised 53.30 62 48.50 --
Investments -- -- -- --
Debt financing/disposal 11.50 8.82 8.12 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 139 108 26.60 --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000