IKS — Inventurus Knowledge Solutions Cashflow Statement

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Annual cashflow statement for Inventurus Knowledge Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,827	2,685	3,593	4,417	6,063
Depreciation
Non-Cash Items	-76.7	50.3	123	287	861
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-304	-636	-1,082	-3,192	-4,872
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	1,750	2,333	2,880	2,098	3,179
Capital Expenditures	-74.6	-109	-85.5	-327	-424
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,581	-715	-1,474	-11,086	2,868
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,656	-824	-1,560	-11,413	2,444
Financing Cash Flow Items	-274	-508	-1,536	7,804	-1,069
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-366	-585	-1,522	7,804	-3,895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-282	923	-221	-1,471	1,696