INVENTURE — Inventure Growth & Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.78bn
- IN₹594.41m
Annual cashflow statement for Inventure Growth & Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.541 | 180 | 190 | 125 | 215 |
| Depreciation | |||||
| Non-Cash Items | 94 | 6.82 | -43.5 | -37.2 | -1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -236 | 100 | -151 | -388 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.2 | -43.6 | 254 | -54.8 | -168 |
| Capital Expenditures | -1 | -2.21 | -14.5 | -1.22 | -2.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 275 | 33.3 | -90.8 | 48.7 | 202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 274 | 31.1 | -105 | 47.5 | 200 |
| Financing Cash Flow Items | -15.5 | -5.66 | -5.03 | -2.64 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | 71 | -294 | 13.8 | -53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.1 | 58.5 | -146 | 6.59 | -21.4 |