Inventure Growth & Securities Limited (INVENTURE.BO)

INR 2.14

(0.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 276.7 Million -54.77 Million 253.77 Million -43.56 Million 70.21 Million -18.89 Million
Net Income 120.1 Million 125.23 Million 190.44 Million 179.99 Million -540.52 Thousand -46.74 Million
Depreciation & Amortization 7.1 Million 8.09 Million 6.46 Million 5.67 Million 5.98 Million 7.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 86.4 Million -129.23 Million 129.88 Million -217.61 Million -3.66 Million -118.72 Million
Other non-cash items -41.5 Million -58.86 Million -73.01 Million -11.62 Million 68.43 Million 138.96 Million
Investing Cash Flow -70.6 Million 47.51 Million -105.31 Million 31.08 Million 273.69 Million -85.62 Million
Investments in PPE -2.5 Million -1.22 Million -14.52 Million -2.2 Million -1 Million -27.41 Million
Acquisitions 24.6 Million - 53.38 Million 30.28 Million - -
Investment purchases -105.5 Million -149.69 Million -317.44 Million -134.49 Million -66.64 Million -351.16 Million
Sales/Maturities of investments 263.39 Million 156.11 Million 173.27 Million 136.17 Million 296.53 Million 284.57 Million
Other Investing Activities 202.1 Million 42.31 Million -10 Million 1.32 Million 44.81 Million 8.38 Million
Financing Cash Flow -20.9 Million 13.84 Million -294.2 Million 71.02 Million -278.78 Million 46.84 Million
Debt repayment -43 Million -600 Thousand -289.2 Million -3.59 Million -82.07 Thousand -542.33 Thousand
Dividends payments - - - - -25.31 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -53 Million 14.44 Million -5 Million 74.62 Million -253.38 Million 47.39 Million
Accounts receivables -73.9 Million 20.54 Million 3.48 Million -2.91 Million -41.02 Million 74.79 Million
Accounts payables 296.6 Million -89.03 Million 87 Million 82.25 Million 156.73 Million -73 Million
Inventory -103.9 Million -1.61 Million 8.32 Million 177 Thousand 1.61 Million 18.28 Million
Other working capital -32.4 Million -59.12 Million 31.07 Million -297.12 Million -120.98 Million -138.79 Million
Cash at beginning of period 45.61 Million 39.03 Million 184.77 Million 126.23 Million 61.11 Million 118.78 Million
Cash at end of period 1.35 Billion 45.61 Million 39.03 Million 184.77 Million 126.23 Million 61.11 Million
Capital Expenditure -2.5 Million -1.22 Million -14.52 Million -2.2 Million -1 Million -27.41 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.31 Billion 6.58 Million -145.74 Million 58.53 Million 65.12 Million -57.67 Million
Free Cash Flow 274.2 Million -55.99 Million 239.24 Million -45.77 Million 69.2 Million -46.31 Million

Cash Flow Charts