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Vertexplus Technologies
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.7 | 4.24 | 1.32 | -5 | 0.56 | -0.54 |
| Investing Cash Flow | -2.81 | -2.49 | -2.61 | -11.78 | 3.72 | -0.9 |
| Financing Cash Flow | -0.55 | -0.3 | 0.09 | 16.86 | -4.43 | 1.69 |
| Net Cash Flow | -2.66 | 1.45 | -1.2 | 0.08 | -0.15 | 0.25 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.86 | 4.9 | 6.98 | 22.38 | 23.18 | 24.06 |
| Total Liabilities | 6.03 | 6.14 | 5.78 | 10.3 | 5.49 | 8.2 |
| Total Assets | 9.9 | 11.04 | 12.76 | 32.68 | 28.66 | 32.26 |