Inventure Growth & Securities Limited (INVENTURE.NS)
INR 2.13
(0.47%)
INR 2.13
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.7 Million | -54.7 Million | 136.5 Million | -17.17 Million | 70.21 Million | 81.68 Million |
| Net Income | 120.1 Million | 125.2 Million | 190.44 Million | 179.99 Million | -540.52 Thousand | -54.87 Million |
| Depreciation & Amortization | 7.1 Million | 8.1 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 | -129.1 Million | 11.8 Million | -191.21 Million | -3.66 Million | 14.8 Million |
| Other non-cash items | -41.5 Million | -58.9 Million | -72.21 Million | -11.62 Million | 68.43 Million | 114.13 Million |
| Investing Cash Flow | -70.6 Million | 47.5 Million | -105.31 Million | 31.08 Million | 273.69 Million | -186.22 Million |
| Investments in PPE | -2.5 Million | -1.2 Million | -14.52 Million | -2.2 Million | -1 Million | -883.49 Thousand |
| Acquisitions | 24.6 Million | -6.43 Million | 135.78 Million | -1.67 Million | -229.89 Million | -23.61 Million |
| Investment purchases | -105.5 Million | -149.7 Million | -317.44 Million | -134.49 Million | -66.64 Million | -772.9 Million |
| Sales/Maturities of investments | 263.39 Million | 156.1 Million | 181.65 Million | 136.17 Million | 296.53 Million | 572.77 Million |
| Other Investing Activities | 202.1 Million | 48.73 Million | -90.78 Million | 33.28 Million | 274.7 Million | 38.39 Million |
| Financing Cash Flow | -20.9 Million | 13.8 Million | -176.93 Million | 44.62 Million | -278.78 Million | 46.87 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 | 600 Thousand | 112.26 Million | 48.22 Million | -253.38 Million | 47.41 Million |
| Accounts receivables | -73.9 Million | 19.94 Million | 5.38 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 | -1.6 Million | 8.32 Million | 176.55 Thousand | 1.61 Million | 18.28 Million |
| Other working capital | -32.4 Million | -58.41 Million | -88.9 Million | -270.72 Million | -120.98 Million | -5.26 Million |
| Cash at beginning of period | 45.61 Million | 39 Million | 184.77 Million | 126.23 Million | 61.11 Million | 118.78 Million |
| Cash at end of period | 1.35 Billion | 45.6 Million | 39.03 Million | 184.77 Million | 126.23 Million | 61.11 Million |
| Capital Expenditure | -2.5 Million | -1.2 Million | -14.52 Million | -2.2 Million | -1 Million | -883.49 Thousand |
| Effect of forex changes on cash | - | -14 Thousand | - | 421.00 | - | - |
| Net cash flow / Change in cash | 1.31 Billion | 6.6 Million | -145.74 Million | 58.53 Million | 65.12 Million | -57.67 Million |
| Free Cash Flow | 274.2 Million | -55.9 Million | 121.97 Million | -19.37 Million | 69.2 Million | 80.79 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.3 Million | 70 Million | 120.1 Million | 26.6 Million | 15.9 Million | 7.3 Million |
| Depreciation & Amortization | - | - | 7.1 Million | 1.8 Million | 1.7 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 86.4 Million | - | -156.3 Million | - |
| Other non-cash items | -64.3 Million | -70 Million | -41.5 Million | -26.6 Million | -15.9 Million | -7.3 Million |
| Investing Cash Flow | - | - | -70.6 Million | - | 61.2 Million | - |
| Investments in PPE | - | - | -2.5 Million | - | -1.2 Million | - |
| Acquisitions | - | - | 24.6 Million | - | - | - |
| Investment purchases | - | - | -105.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 263.39 Million | - | - | - |
| Other Investing Activities | - | - | 202.1 Million | - | 62.4 Million | - |
| Financing Cash Flow | - | - | -20.9 Million | - | 21 Million | - |
| Debt repayment | - | - | -43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -53 Million | - | 21 Million | - |
| Accounts receivables | - | - | -73.9 Million | - | -78.2 Million | - |
| Accounts payables | - | - | 296.6 Million | - | - | - |
| Inventory | - | - | -103.9 Million | - | -78.1 Million | - |
| Other working capital | - | - | -32.4 Million | - | - | - |
| Cash at beginning of period | - | - | 45.61 Million | 1.52 Billion | 1.44 Billion | 45.61 Million |
| Cash at end of period | - | - | 1.35 Billion | 1.53 Billion | 1.52 Billion | 49.21 Million |
| Capital Expenditure | - | - | -2.5 Million | - | -1.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | 45.5 Million | - |
| Net cash flow / Change in cash | - | - | 1.31 Billion | 3.6 Million | 79.7 Million | 3.6 Million |
| Free Cash Flow | - | - | 274.2 Million | 3.6 Million | -49.2 Million | 3.6 Million |
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