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Inventure Growth & Securities Limited (INVENTURE.NS)

NSE - NSE Real-time price. Currency in INR
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2.30000.0000 (0.00%)
At close: 03:14PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
91,825
92,625
139,529
124,481
Depreciation & amortisation
-
8,093
6,468
5,672
Change in working capital
-
-129,230
129,885
-217,612
Inventory
-
-1,617
8,326
177
Other working capital
-
-55,995
239,248
-45,772
Other non-cash items
-
-14,687
-10,841
-772
Net cash provided by operating activities
-
-54,771
253,775
-43,565
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,224
-14,527
-2,207
Purchases of investments
-
-149,694
-317,443
-134,493
Sales/maturities of investments
-
156,114
173,278
136,171
Other investing activities
-
-
-
-1
Net cash used for investing activities
-
47,514
-105,311
31,081
Net change in cash
-
6,586
-145,741
58,537
Cash at beginning of period
-
39,033
184,774
126,237
Cash at end of period
-
45,619
39,033
184,774
Free cash flow
Operating cash flow
-
-54,771
253,775
-43,565
Capital expenditure
-
-1,224
-14,527
-2,207
Free cash flow
-
-55,995
239,248
-45,772