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Vertoz Limited (VERTOZ.NS)

10.21
+0.36
+(3.67%)
As of 11:09:03 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-81,947.93
71,413
-153,923
23,142
-27,028
Investing Cash Flow
-3,586.17
-440,553.10
7,388
-3,656
34,357
Financing Cash Flow
-3,768.45
413,028
180,918
-19,445
-7,454
End Cash Position
36,988.46
107,929
64,040
29,657
29,616
Capital Expenditure
-10,119.71
-406,585
-2,091
-13,690
--
Issuance of Capital Stock
--
579,467
203,060
--
--
Free Cash Flow
-92,067.64
-335,172
-156,014
9,452
-27,028
3/31/2021 - 11/24/2017

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