Vertex Securities Ltd
NSE: BSE: 531950
₹2.63
(-9.31%)
Mon, 23 Mar 2026, 01:14 am
Market Cap389.3M
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KVertex Securities Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.17M | -2.51M | -3.56M | -3.69M | -5.27M | -5.37M | -5.19M | -4.87M | -3.85M | -4.38M | -3.51M | -2.86M | -2.53M | -2.04M | -3.87M | -3.78M | -3.64M | -2.70M | -2.52M | -2.67M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 20.99M | 5.09M | 53.25M | -23.08M | -34.86M | 106.90M | -49.23M | -33.39M | -21.16M | 8.72M | -14.14M | 6.64M | -1.69M | 9.92M | 8.46M | 55.59M | 103.95M | -79.26M | -145.13M | -3.75M |
| Funds from operations | 15.99M | 5.16M | 13.27M | 909.36K | 13.03M | -4.42M | -15.48M | -9.75M | -12.45M | -1.78M | -9.95M | 704.44K | 8.38M | -2.06M | -5.50M | 22.43M | 3.08M | 35.00K | 8.28M | -9.90M |
| Net income (cash flow) | 8.35M | 5.11M | 7.76M | -2.15M | 3.25M | -7.65M | -16.80M | -16.33M | -15.29M | -3.33M | -6.07M | 4.83M | 7.46M | 3.13M | -42.53M | 6.74M | 2.77M | -5.49M | 4.65M | -7.02M |
| Depreciation & amortization (cash flow) | 4.17M | 2.51M | 3.56M | 2.66M | 5.27M | 5.37M | 5.19M | 4.87M | 3.85M | 4.38M | 3.51M | 2.86M | 2.53M | 2.04M | 3.87M | 3.78M | 3.64M | 2.70M | 2.52M | 2.67M |
| Depreciation/depletion | 4.17M | 1.71M | 3.56M | 2.66M | 3.21M | 3.21M | 3.27M | 3.00M | 2.23M | 2.87M | 2.27M | 2.09M | 1.96M | 1.70M | 2.09M | 3.43M | 3.49M | 2.63M | 2.40M | 2.54M |
| Amortization | — | 804.75K | — | — | 2.06M | 2.16M | 1.92M | 1.87M | 1.63M | 1.51M | 1.24M | 768.09K | 561.62K | 337.25K | 1.78M | 346.25K | 150.29K | 72.00K | 123.00K | 123.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 5.00M | -72.92K | — | — | -47.90M | 111.32M | -33.75M | -23.64M | -8.71M | 10.50M | -4.18M | 5.93M | -10.07M | 11.98M | 13.96M | 33.16M | 100.88M | -79.30M | -153.41M | 6.16M |
| Cash from investing activities | -13.29M | -8.48M | -11.27M | -2.19M | 27.80M | -65.10M | -7.54M | 7.74M | 9.37M | -233.89K | -597.96K | 75.26K | -573.14K | -10.38M | 10.18M | -32.96M | -76.96M | 76.06M | 84.36M | -460.00K |
| Capital expenditures | -11.26M | -5.08M | -11.32M | -2.30M | -5.71M | -5.13M | -3.32M | -1.24M | -232.13K | -304.19K | -1.67M | -660.13K | -596.14K | -1.20M | -5.52M | -967.12K | -913.07K | -1.20M | -725.00K | -410.00K |
| Capital expenditures - fixed assets | -11.26M | -5.08M | -11.32M | -2.30M | -5.71M | -3.43M | -3.32M | -896.39K | -6.40K | -298.94K | -1.42M | -660.13K | -569.89K | -1.20M | -4.82M | -967.12K | -913.07K | -447.00K | -725.00K | -410.00K |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | -1.70M | 0 | -345.00K | -225.73K | -5.25K | -257.46K | 0 | -26.25K | 0 | -702.37K | 0 | 0 | -750.00K | 0 | 0 |
| Cash from financing activities | -65.90K | 6.48M | -767.93K | -4.20M | -2.09M | 26.49M | 8.28M | -3.27M | -6.18M | -3.66M | 8.80M | 1.94M | 17.97M | -117.58K | 1.71M | 2.71M | 3.30M | 31.47M | -44.02M | 5.23M |
| Free cash flow | 9.73M | 8.41K | 41.93M | -25.38M | -40.57M | 103.46M | -52.55M | -34.29M | -21.17M | 8.43M | -15.55M | 5.98M | -2.26M | 8.72M | 3.64M | 54.62M | 103.04M | -79.71M | -145.86M | -4.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800