Vertoz Advertising Ltd
NSE:VERTOZ
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| 52 Week Range |
14.8
440.78
|
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Vertoz Advertising Ltd
Cash Flow Statement
Cash Flow Statement
Vertoz Advertising Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
94
|
100
|
76
|
92
|
139
|
179
|
158
|
|
| Depreciation & Amortization |
37
|
34
|
30
|
45
|
26
|
11
|
57
|
|
| Other Non-Cash Items |
(37)
|
(23)
|
25
|
(1)
|
11
|
58
|
3
|
|
| Cash Taxes Paid |
13
|
13
|
17
|
18
|
29
|
20
|
9
|
|
| Cash Interest Paid |
13
|
16
|
10
|
7
|
15
|
23
|
15
|
|
| Change in Working Capital |
(121)
|
(120)
|
(108)
|
(78)
|
(331)
|
(514)
|
(147)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(9)
+67%
|
23
N/A
|
58
+151%
|
(154)
N/A
|
(266)
-73%
|
71
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(14)
|
(14)
|
(2)
|
(106)
|
(407)
|
|
| Other Items |
34
|
24
|
10
|
7
|
9
|
16
|
(34)
|
|
| Cash from Investing Activities |
34
N/A
|
41
+19%
|
(4)
N/A
|
(7)
-76%
|
7
N/A
|
(90)
N/A
|
(441)
-390%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
203
|
368
|
579
|
|
| Net Issuance of Debt |
6
|
(16)
|
(11)
|
(7)
|
(9)
|
(11)
|
26
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(16)
|
(9)
|
(5)
|
(14)
|
(23)
|
(193)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(32)
-326%
|
(19)
+39%
|
(12)
+36%
|
181
N/A
|
334
+85%
|
413
+24%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
39
N/A
|
34
-12%
|
(21)
N/A
|
44
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(27)
N/A
|
(9)
+66%
|
9
N/A
|
44
+372%
|
(156)
N/A
|
(372)
-139%
|
(335)
+10%
|
|
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