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Vertex Securities Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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27.98 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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1.33
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.70 | 0.46 | -0.56 | 0.28 | 0.67 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.44 | -15.08 | -8.42 | 9.65 | 3.52 |
| Net Cash Used In Investing Activities | 0.43 | 9.52 | 9.27 | -5.90 | -0.54 |
| Net Cash Used From Financing Activities | 0.11 | -4.91 | 1.97 | -0.72 | -0.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.10 | -10.48 | 2.83 | 3.03 | 2.53 |
| Cash And Cash Equivalents Begin of Year | 1.37 | 11.85 | 9.02 | 5.99 | 3.46 |
| Cash And Cash Equivalents End Of Year | 1.47 | 1.37 | 11.85 | 9.02 | 5.99 |