IndiaNivesh Limited (BOM:501700)

India · Delayed Price · Currency is INR

6.69

0.00 (0.00%)

At close: Aug 21, 2026

IndiaNivesh Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-90.05	-63.87	25.31	-29.18	-38.91
Depreciation & Amortization, Total	4.13	4.66	7.11	8.96	11.45
Change in Accounts Receivable	0	-8.41	-4.48	138.83	361.7
Change in Accounts Payable	0.05	-4.35	4.07	-1.37	-228.15
Change in Other Net Operating Assets	-2.98	-76.97	-18.82	-49.24	-688.53
Other Operating Activities	-13.71	-31.11	-24.81	-24.1	-76.66
Operating Cash Flow	-102.57	-104.15	-29.59	-12.66	-657.53

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-	-	-7.04	-	-
Investment in Securities	-	1.5	0.01	-2.5	1,005
Other Investing Activities	5.4	17.73	11.85	7.21	59.55
Investing Cash Flow	12.21	19.25	4.82	7.32	1,065

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Short-Term Debt Issued	90.79	85.19	-	27.71	-
Total Debt Issued	90.79	85.19	-	27.71	-
Short-Term Debt Repaid	-	-	-0.65	-4.94	-412.77
Total Debt Repaid	-	-	-0.65	-4.94	-412.77
Net Debt Issued (Repaid)	90.79	85.19	-0.65	22.78	-412.77
Financing Cash Flow	90.79	85.19	-0.65	22.78	-412.77

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash Flow	0.43	0.29	-25.42	17.44	-5.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-102.57	-104.15	-36.63	-12.66	-657.53
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-	-	-49.59%	-109.46%	-
Free Cash Flow Per Share	-2.72	-2.76	-0.97	-0.34	-17.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Interest Paid	-	0.62	0.65	0.14	0.06
Cash Income Tax Paid	-1.21	-0.34	-7.09	-5.19	-17.63