Vertoz Ltd (VERTOZ) Cash flow

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Vertoz Ltd Cash Flow

IN:VERTOZ's free cash flow for Q2 2026 was ₹-295.81M. For the 2026 fiscal year, IN:VERTOZ's free cash flow was decreased by ₹361.15M and operating cash flow was ₹43.96M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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