Financial Services » Investing & Securities | Vertex Securities Ltd.

Vertex Securities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
254.40
12,369.10
445.30
39.00
-
Funds from Operations
12,450.00
1,780.30
9,953.50
704.40
9,983.80
Changes in Working Capital
8,713.00
10,504.50
4,183.30
5,934.50
-
Net Operating Cash Flow
21,162.90
8,724.10
14,136.70
6,639.00
-
Capital Expenditures
232.10
304.20
1,674.40
660.10
-
Sale of Fixed Assets & Businesses
2,870.40
70.30
68.00
-
-
Purchase/Sale of Investments
-
-
1,008.40
735.40
-
Net Investing Cash Flow
9,370.80
233.90
598.00
75.30
-
Cash Dividends Paid - Total
0.10
165.50
-
-
-
Issuance/Reduction of Debt, Net
5,929.00
8,874.00
8,354.10
1,975.40
-
Net Financing Cash Flow
6,183.50
3,660.60
8,799.40
1,936.40
-
Net Change in Cash
17,975.60
4,829.60
5,935.30
8,650.60
-
Free Cash Flow
21,169.30
8,425.20
15,553.70
5,978.80
-
Other Sources
6,732.50
-
-
-
-
Other Uses
0.00
-
-
-
-

About Vertex Securities

View Profile
Address
403, Regent Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.vertexbroking.com
Updated 09/14/2018
Vertex Securities Ltd. engages in the provision of securities brokerage services. It also offers equity, commodity, mutual funds, derivatives, currency futures, initial public offerings, and online trading services. The company was founded on September 15, 1993 and is headquartered in Mumbai, India.

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