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Vertoz Ltd (IN:VERTOZ)
:VERTOZ
India Market
VERTOZ
Vertoz Ltd
RESEARCH TOOLSreports

Vertoz Ltd (VERTOZ) Cash flow

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2 Followers

Vertoz Ltd Cash Flow

IN:VERTOZ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VERTOZ's free cash flow was decreased by ₹361.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 58.74M₹ 71.41M₹ -153.92M₹ 23.14M₹ -27.03M
Investing Cash Flow
₹ 48.63M₹ -440.55M₹ 7.39M₹ -3.66M₹ 34.36M
Financing Cash Flow
₹ -87.31M₹ 413.03M₹ 180.92M₹ -19.45M₹ -7.45M
End Cash Position
₹ 127.95M₹ 107.93M₹ 64.04M₹ 29.66M₹ 29.62M
Free Cash Flow
₹ 25.98M₹ -335.17M₹ -156.01M₹ 9.45M₹ -27.03M
Currency in INR

Vertoz Ltd Cash Flow