|
Vertex Securities Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
33.31 Cr.
|
P/BV
|
2.86
|
Book Value (Rs.)
|
1.26
|
|
52 Week High/Low (Rs.)
|
5/2
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
12/03/2026
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.37 | -0.70 | 0.46 | -0.56 | 0.28 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.59 | -0.44 | -15.08 | -8.42 | 9.65 |
| Net Cash Used In Investing Activities | -0.18 | 0.43 | 9.52 | 9.27 | -5.90 |
| Net Cash Used From Financing Activities | 3.58 | 0.11 | -4.91 | 1.97 | -0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.80 | 0.10 | -10.48 | 2.83 | 3.03 |
| Cash And Cash Equivalents Begin of Year | 1.47 | 1.37 | 11.85 | 9.02 | 5.99 |
| Cash And Cash Equivalents End Of Year | 4.28 | 1.47 | 1.37 | 11.85 | 9.02 |
