Vertexplus Technologies (NSE:VERTEXPLUS) Cash Flow from Financing: ₹0.0 Mil (TTM As of Mar. 2025)

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NSE:VERTEXPLUS Vertexplus Technologies Ltd NSE:VERTEXPLUS
44 GF Score
Price ₹48.30
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What is Vertexplus Technologies Cash Flow from Financing?

Vertexplus Technologies NSE:VERTEXPLUS 44 Cash Flow from Financing is ₹0.0 Mil as of Mar. 2025. GuruFocus rates NSE:VERTEXPLUS with a GF Score™ of 44/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2025, Vertexplus Technologies paid ₹0.0 Mil more to buy back shares than it received from issuing new shares. It received ₹0.0 Mil from issuing more debt. It paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.0 Mil from paying cash dividends to shareholders. It received ₹0.0 Mil on other financial activities. In all, Vertexplus Technologies spent ₹0.0 Mil on financial activities for the six months ended in Mar. 2025.


Vertexplus Technologies  (NSE:VERTEXPLUS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vertexplus Technologies's issuance of stock for the six months ended in Mar. 2025 was ₹0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vertexplus Technologies's repurchase of stock for the six months ended in Mar. 2025 was ₹0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vertexplus Technologies's net issuance of debt for the six months ended in Mar. 2025 was ₹0.0 Mil. Vertexplus Technologies received ₹0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vertexplus Technologies's net issuance of preferred for the six months ended in Mar. 2025 was ₹0.0 Mil. Vertexplus Technologies paid ₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vertexplus Technologies's cash flow for dividends for the six months ended in Mar. 2025 was ₹0.0 Mil. Vertexplus Technologies received ₹0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vertexplus Technologies's other financing for the six months ended in Mar. 2025 was ₹0.0 Mil. Vertexplus Technologies received ₹0.0 Mil on other financial activities.


Vertexplus Technologies Cash Flow from Financing Related Terms


Vertexplus Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vertexplus Technologies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertexplus Technologies Cash Flow from Financing Chart

Vertexplus Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial -3.04 0.93 168.56 -44.27 16.92

Vertexplus Technologies Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Mar24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 9.97 158.58 0.00 0.00
NSE:VERTEXPLUS
44GF Score
Vertexplus Technologies Ltd NSE:VERTEXPLUS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertexplus Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vertexplus Technologies's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Vertexplus Technologies's Cash from Financing for the quarter that ended in Mar. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹0.0 Mil mean?
Vertexplus Technologies (NSE:VERTEXPLUS) has a Cash Flow from Financing of ₹0.0 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vertexplus Technologies and its competitors.
Is Vertexplus Technologies' Cash Flow from Financing too high?
Vertexplus Technologies' current Cash Flow from Financing is ₹0.0 Mil. Overall, Vertexplus Technologies has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Vertexplus Technologies' Cash Flow from Financing compare to IBM and ACN?
Vertexplus Technologies' Cash Flow from Financing of ₹0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vertexplus Technologies and its competitors. Vertexplus Technologies's current Cash Flow from Financing is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertexplus Technologies stock overvalued right now?
Vertexplus Technologies (NSE:VERTEXPLUS) has a current Cash Flow from Financing of ₹0.0 Mil. The current Cash Flow from Financing is ₹0.0 Mil. Vertexplus Technologies' overall GF Score™ is 44/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vertexplus Technologies (NSE:VERTEXPLUS), the current Cash Flow from Financing is ₹0.0 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vertexplus Technologies Business Description

Address Gopalpura Road, B-19, Ground Floor, 10-B Scheme, Jaipur, RJ, IND, 302018
Vertexplus Technologies Ltd is an information technology company. It is engaged in providing consulting, outsourcing, infrastructure, and digital solutions and services to its clients across various industry sectors. The various services and solutions offered by the company include technology consulting, security and risk management, digital transformation, coaching management system, online examination system, and others. The company operates in a single reportable segment which is Information Technologies Services.
44GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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