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Inventure Growth & Securities Limited (NSE:INVENTURE)
India flag India · Delayed Price · Currency is INR
1.000
0.00 (0.00%)
Apr 29, 2026, 3:29 PM IST

NSE:INVENTURE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-20.7119.7492.63139.53124.48
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Depreciation & Amortization, Total
-6.237.217.796.175.39
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Gain (Loss) On Sale of Investments
-59.435.86-23.51-35.27-0.23
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Change in Accounts Receivable
-45.66-73.0619.955.38-2.92
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Change in Accounts Payable
-2.760.98-89.048782.25
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Change in Other Net Operating Assets
--173.66-9.39-58.5229.17-297.12
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Other Operating Activities
-8.4752.4-2.7513.1644.12
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Operating Cash Flow
--342.130.01-54.77253.78-43.57
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Capital Expenditures
--195.45-2.52-1.22-4.53-0.88
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Sale (Purchase) of Intangibles
-----10-1.33
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Investment in Securities
--8.52-5.46.42-1.58.28
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Other Investing Activities
-5.917.8117.83-125.980.52
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Investing Cash Flow
--19834.547.51-105.3131.08
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Short-Term Debt Issued
-89.42-17.11-53.89
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Long-Term Debt Issued
-----22.8
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Total Debt Issued
-89.42-17.11-76.68
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Short-Term Debt Repaid
---43-0.63-289.18-
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Total Debt Repaid
---43-0.63-289.18-
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Net Debt Issued (Repaid)
-89.42-4316.48-289.1876.68
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Issuance of Common Stock
-481.62----
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Other Financing Activities
--20.82-12.91-2.64-5.03-5.66
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Financing Cash Flow
-550.22-55.913.84-294.2171.02
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Net Cash Flow
-10.08-21.396.59-145.7458.54
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Free Cash Flow
--537.59-2.51-56249.25-44.45
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Free Cash Flow Margin
--108.01%-0.44%-15.85%54.52%-11.25%
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Free Cash Flow Per Share
--0.55-0.00-0.070.30-0.05
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Cash Interest Paid
---3.266.566.48
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Cash Income Tax Paid
-43.9639.2521.6329.518.44
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.