INVENTURE — Inventure Growth & Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹997.50m
- IN₹1.31bn
- IN₹472.13m
Annual cashflow statement for Inventure Growth & Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 125 | 215 | 59.7 | 41.6 |
| Depreciation | |||||
| Non-Cash Items | -43.5 | -37.2 | -1.94 | 87.7 | 70.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | -151 | -388 | -496 | -108 |
| 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 | 254 | -54.8 | -168 | -342 | 13.5 |
| Capital Expenditures | -14.5 | -1.22 | -2.52 | -195 | -8.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -90.8 | 48.7 | 202 | -2.55 | 1.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 47.5 | 200 | -198 | -7.29 |
| Financing Cash Flow Items | -5.03 | -2.64 | -10 | -20.8 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | 13.8 | -53 | 550 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 6.59 | -21.4 | 10.1 | 17.6 |