Vertex Securities Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-0.75

0.37

-0.71

0.22

0.41

Net cashflow-operating activity

-0.27

-14.83

-7.97

11.08

4.80

Net cash used in investing activity

0.39

9.13

8.87

-7.07

-2.05

Netcash used in fin. activity

0.11

-4.91

1.97

-0.72

-0.45

Net inc/dec in cash and equivlnt

0.23

-10.62

2.87

3.29

2.29

Cash and equivalnt begin of year

1.19

11.81

8.94

5.65

3.35

Cash and equivalnt end of year

1.42

1.19

11.81

8.94

5.65