Vertoz
VERTOZ.NSVertoz Advertising Limited Price (VERTOZ.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
314,296,812
(31.2797)%Cash Flow Statement
Vertoz Advertising LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.15M
+0% |
38.68M
+833% |
67.31M
+74% |
87.93M
+31% |
53.81M
-39% |
93.92M
+75% |
76.15M
-19% |
139.21M
+83% |
157.78M
+13% |
||||||||||
| Depreciation And Amortiz... | 1.98M | 8.64M | 13.66M | 18.80M | 16.76M | 36.91M | 30.22M | 26.86M | 56.88M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,715,000.00 | -59,292,000.00 | -106,358,900.00 | 43.94M | 39.97M | -139,450,000.00 | -29,964,000.00 | -114,955,000.00 | -154,962,000.00 | ||||||||||
| Accounts Payables | 2.06M | 39.51M | 0.00 | 2.08M | -6,024,562.00 | -3,341,514.00 | -22,828,000.00 | 89.50M | 42.57M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 24.42M | 6.02M | 3.34M | 22.83M | -89,496,000.00 | 0.00 | ||||||||||
| Other Working Capital | 12.84M | 25.52M | -18,152,077.00 | -248,639,345.00 | 256.28M | 31.50M | -61,370,000.00 | -187,055,000.00 | -25,909,000.00 | ||||||||||
| Other Non-Cash Items | -687,000.00 | -4,116,000.00 | -10,462,134.00 | -10,475,405.00 | 16.99M | -49,914,911.00 | 8.11M | -17,991,000.00 | -4,939,000.00 | ||||||||||
| Net Cash Provided By Op... | 23.21M
+0% |
48.93M
+111% |
-46,063,130.00
-194% |
-81,947,931.00
+78% |
383.80M
-568% |
-27,027,855.00
-107% |
23.14M
-186% |
-153,923,000.00
-765% |
71.41M
-146% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,668,000.00 | -25,415,000.00 | -54,425,839.00 | -10,119,707.00 | -506,007,420.00 | 0.00 | -13,690,000.00 | -2,091,000.00 | -406,585,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 171.51k | 0.00 | 14.02M | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -4,447,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,778,000.00 | ||||||||||
| Sales Maturities Of Inve... | 1.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -591,000.00 | 2.34M | 6.29M | 6.36M | 17.50M | 20.34M | 10.03M | 9.48M | 15.81M | ||||||||||
| Net Cash Used For Inv... | -6,259,000.00
+0% |
-23,076,000.00
+269% |
-48,131,064.00
+109% |
-3,586,166.00
-93% |
-488,509,663.00
+13,522% |
34.36M
-107% |
-3,656,000.00
-111% |
7.39M
-302% |
-440,553,100.00
-6,063% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 446.00k | 15.28M | 0.00 | -3,429,903.00 | 998.35k | 4.71M | -10,885,000.00 | -4,696,000.00 | 1.14M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 194.28M | 0.00 | 59.85M | 0.00 | 0.00 | 203.06M | 579.47M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -583,702.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -268,999.00 | -3,287,000.00 | -5,097,427.00 | -338,547.00 | 42.63M | -12,161,999.00 | -8,560,000.00 | -17,446,000.00 | -167,575,000.00 | ||||||||||
| Net Cash Used/Provide... | 177.00k
+0% |
11.99M
+6,674% |
189.18M
+1,478% |
-3,768,450.00
-102% |
97.46M
-2,686% |
-7,453,668.00
-108% |
-19,445,000.00
+161% |
180.92M
-1,030% |
413.03M
+128% |
||||||||||
| Effect Of Forex Changes... | -1,000.00 | -32,956,000.00 | 0.00 | 0.00 | -1.00 | -433.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 17.12M | 4.89M | 94.99M | -89,302,547.00 | -7,247,430.00 | -124,593.00 | 41.00k | 34.38M | 43.89M | ||||||||||
| Cash At Beginning Of Per... | 9.29M | 26.41M | 31.30M | 126.29M | 36.99M | 29.74M | 29.62M | 29.66M | 64.04M | ||||||||||
| Cash At End Of Period | 26.41M | 31.30M | 126.29M | 36.99M | 29.74M | 29.62M | 29.66M | 64.04M | 107.93M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 23.21M | 48.93M | -46,063,130.00 | -81,947,931.00 | 383.80M | -27,027,855.00 | 23.14M | -153,923,000.00 | 71.41M | ||||||||||
| Capital Expenditure | -5,668,000.00 | -25,415,000.00 | -54,425,839.00 | -10,119,707.00 | -506,007,420.00 | 0.00 | -13,690,000.00 | -2,091,000.00 | -406,585,000.00 | ||||||||||
| Free Cash Flow | 17.54M
+0% |
23.52M
+34% |
-100,488,969.00
-527% |
-92,067,638.00
-8% |
-122,205,097.00
+33% |
-27,027,855.00
-78% |
9.45M
-135% |
-156,014,000.00
-1,751% |
-335,172,000.00
+115% |
||||||||||