Inventurus Knowledge Solutions Limited (NSE: IKS)
India
· Delayed Price · Currency is INR 1,821.30
-27.20 (-1.47%)
Jan 23, 2025, 3:29 PM IST
NSE: IKS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 3,737 | 3,705 | 3,052 | 2,330 | 1,654 |
| Depreciation & Amortization | 956.31 | 552.44 | 240.97 | 225.75 | 215.98 |
| Other Amortization | 73.04 | 33.01 | 4.53 | 7.35 | 87.44 |
| Loss (Gain) From Sale of Assets | -2.68 | -1.14 | -1.32 | -0.78 | 0.56 |
| Loss (Gain) From Sale of Investments | -0.48 | -3.95 | -3.24 | -5.44 | -0.39 |
| Stock-Based Compensation | 154.04 | 85.6 | 25.1 | 9.33 | 10.76 |
| Provision & Write-off of Bad Debts | 13.97 | 0.91 | 9.17 | - | - |
| Other Operating Activities | 805.38 | -14.78 | -116.51 | -39.26 | -209.39 |
| Change in Accounts Receivable | 71.53 | 406.61 | -622.98 | -179.8 | 8.83 |
| Change in Inventory | 14.62 | 7.14 | - | - | - |
| Change in Accounts Payable | -382.68 | -200.91 | 114.16 | 24.38 | -52.28 |
| Change in Unearned Revenue | -2.41 | -0.24 | -14.48 | -4.98 | -30.04 |
| Change in Other Net Operating Assets | -2,945 | -2,472 | 192.14 | -35.73 | 64.27 |
| Operating Cash Flow | 2,493 | 2,098 | 2,880 | 2,331 | 1,750 |
| Operating Cash Flow Growth | 6.96% | -27.16% | 23.57% | 33.20% | - |
| Capital Expenditures | -479.79 | -264.29 | -76.36 | -108.13 | -70.25 |
| Sale of Property, Plant & Equipment | 2.63 | 1.11 | 1.33 | 0.78 | - |
| Cash Acquisitions | -14,219 | -14,119 | - | - | - |
| Sale (Purchase) of Intangibles | -82.99 | -62.78 | -9.17 | -0.87 | -4.31 |
| Investment in Securities | 5,589 | 2,682 | -1,712 | -829.13 | -1,636 |
| Other Investing Activities | 370.16 | 350.16 | 236.56 | 112.87 | 54.99 |
| Investing Cash Flow | -8,820 | -11,413 | -1,560 | -824.48 | -1,656 |
| Long-Term Debt Issued | - | 10,330 | - | - | - |
| Long-Term Debt Repaid | - | -489.9 | -140.32 | -120.2 | -114.43 |
| Net Debt Issued (Repaid) | 7,611 | 9,840 | -140.32 | -120.2 | -114.43 |
| Issuance of Common Stock | 31.78 | 32.55 | 154.3 | 43.09 | 22.85 |
| Repurchase of Common Stock | -1.45 | -1.45 | -1,135 | -1.34 | -11.15 |
| Common Dividends Paid | - | -1,655 | - | -442.6 | -193.3 |
| Other Financing Activities | -836.87 | -412.91 | -400.57 | -64.05 | -69.62 |
| Financing Cash Flow | 6,804 | 7,804 | -1,522 | -585.1 | -365.65 |
| Foreign Exchange Rate Adjustments | 53.93 | 40.33 | -18.91 | 2.03 | -9.86 |
| Net Cash Flow | 531.48 | -1,471 | -220.57 | 922.96 | -281.67 |
| Free Cash Flow | 2,013 | 1,833 | 2,803 | 2,222 | 1,679 |
| Free Cash Flow Growth | -9.42% | -34.60% | 26.15% | 32.34% | - |
| Free Cash Flow Margin | 8.15% | 10.09% | 27.18% | 29.10% | 30.39% |
| Free Cash Flow Per Share | 12.01 | 10.96 | 16.65 | 13.39 | 10.14 |
| Cash Interest Paid | 833.92 | 409.96 | 140.88 | 64.05 | 69.62 |
| Cash Income Tax Paid | 902.37 | 932.42 | 750.46 | 441.98 | 294.56 |
| Levered Free Cash Flow | - | 3,405 | 2,317 | 2,090 | - |
| Unlevered Free Cash Flow | - | 3,773 | 2,351 | 2,130 | - |
| Change in Net Working Capital | - | -448.64 | 285.23 | -283.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.