Skip to main content
Invigorated Business Consulting Limited (BOM:511716)
India flag India · Delayed Price · Currency is INR
8.08
-0.39 (-4.60%)
At close: Nov 13, 2026

BOM:511716 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.24-2.29-0.79-2.02-4.54-1.26
Depreciation & Amortization
0.010.010.010.010.01-
Change in Income Taxes
-0.2-0.2-0.2-0.23-0.21-0.08
Change in Other Net Operating Assets
-2.81-21.53-1.711.04-10.63105.85
Other Operating Activities
0---0.650.68-1.2
Operating Cash Flow
-5.24-24.02-2.698.14-14.69103.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.06-
Investment in Securities
-----41.63
Other Investing Activities
---0.44-0.65-
Investing Cash Flow
---0.44-0.7141.63

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
------106.02
Total Debt Repaid
------106.02
Net Debt Issued (Repaid)
------106.02
Financing Cash Flow
------106.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-5.24-24.02-2.698.58-15.438.93

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.24-24.02-2.698.14-14.75103.32
Free Cash Flow Growth
------
Free Cash Flow Margin
-506.18%-2185.53%-103.79%484.47%-983.47%3875.54%
Free Cash Flow Per Share
-0.13-0.60-0.070.20-0.372.57

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.950.950.950.950.39-