Vertex Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-2.22	-0.75	0.37	-0.71	0.22
Net CashFlow-Operating Activity	-0.56	-0.27	-14.83	-7.97	11.08
Net Cash Used In Investing Activity	-0.22	0.39	9.13	8.87	-7.07
NetCash Used in Fin. Activity	3.58	0.11	-4.91	1.97	-0.72
Net Inc/Dec In Cash And Equivlnt	2.79	0.23	-10.62	2.87	3.29
Cash And Equivalnt Begin of Year	1.42	1.19	11.81	8.94	5.65
Cash And Equivalnt End Of Year	4.21	1.42	1.19	11.81	8.94

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