Vertexplus Technologies Ltd
NSE: VERTEXPLUS BSE: 77890
₹86.10
(0%)
Wed, 08 Apr 2026, 11:12 am
Market Cap471.79M
PE Ratio87.15
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KVertexplus Technologies Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.74M | -1.75M | -3.26M | -4.32M | -5.77M | -5.04M |
| Accumulated depreciation, total | -9.54M | -11.29M | -14.31M | -18.54M | — | — |
| Cash from operating activities | 4.34M | 41.23M | 12.07M | -52.70M | 5.00M | -6.74M |
| Funds from operations | 12.37M | 13.50M | 29.82M | 19.82M | 9.00M | 14.56M |
| Net income (cash flow) | 6.12M | 10.50M | 20.50M | 19.16M | 6.27M | 8.78M |
| Depreciation & amortization (cash flow) | 1.74M | 1.75M | 3.26M | 4.32M | 5.77M | 5.04M |
| Depreciation/depletion | 1.74M | 1.75M | 3.26M | 4.32M | 5.77M | — |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.13M | -2.86M | -1.00K | -6.64M | -5.72M | -2.20M |
| Changes in working capital | -8.03M | 27.73M | -17.75M | -72.51M | -4.00M | -21.30M |
| Cash from investing activities | -30.47M | -28.56M | -29.32M | -121.11M | 31.98M | -11.93M |
| Capital expenditures | -3.95M | -3.45M | -21.41M | -48.39M | -55.52M | -25.19M |
| Capital expenditures - fixed assets | -3.50M | -2.74M | -21.41M | -41.43M | -55.52M | -21.64M |
| Capital expenditures - other assets | -442.00K | -706.00K | — | -6.96M | — | -3.56M |
| Cash from financing activities | -446.00K | 1.85M | 5.23M | 174.61M | -38.45M | 21.22M |
| Free cash flow | 840.00K | 38.48M | -9.34M | -94.12M | -50.51M | -28.38M |
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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