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Invigorated Business Consulting Limited (BOM:511716)
India flag India · Delayed Price · Currency is INR
6.45
-0.05 (-0.77%)
At close: Jul 30, 2026

BOM:511716 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.29-0.79-2.02-4.54-1.26
Depreciation & Amortization
0.010.010.010.01-
Change in Income Taxes
-0.2-0.2-0.23-0.21-0.08
Change in Other Net Operating Assets
-21.53-1.711.04-10.63105.85
Other Operating Activities
---0.650.68-1.2
Operating Cash Flow
-24.02-2.698.14-14.69103.32
Operating Cash Flow Growth
-----

Investing Activities

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.950.950.950.39-