Inventurus Knowledge Solutions Limited (NSE:IKS)

NSE:IKS Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,216	4,861	3,705	3,052	2,330
Depreciation & Amortization	1,242	1,024	552.44	240.97	225.75
Other Amortization	-	102.51	33.01	4.53	7.35
Loss (Gain) From Sale of Assets	-4.69	-20.86	-1.14	-1.32	-0.78
Loss (Gain) From Sale of Investments	-	-	-3.95	-3.24	-5.44
Stock-Based Compensation	469.67	277.31	85.6	25.1	9.33
Provision & Write-off of Bad Debts	166.38	15.57	0.91	9.17	-
Other Operating Activities	355.01	630.17	-14.78	-116.51	-39.26
Change in Accounts Receivable	-1,367	-2,033	406.61	-622.98	-179.8
Change in Inventory	-	7.57	7.14	-	-
Change in Accounts Payable	200.7	326.91	-200.91	114.16	24.38
Change in Unearned Revenue	105.88	-6.97	-0.24	-14.48	-4.98
Change in Other Net Operating Assets	-1,647	-2,005	-2,472	192.14	-35.73
Operating Cash Flow	6,736	3,179	2,098	2,880	2,331
Operating Cash Flow Growth	111.89%	51.54%	-27.16%	23.57%	33.20%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-315.16	-246.91	-264.29	-76.36	-108.13
Sale of Property, Plant & Equipment	11.6	5.14	1.11	1.33	0.78
Cash Acquisitions	-	-644.49	-14,119	-	-
Sale (Purchase) of Intangibles	-291.25	-176.87	-62.78	-9.17	-0.87
Investment in Securities	-1,374	3,246	2,682	-1,712	-829.13
Other Investing Activities	53.16	261.51	350.16	236.56	112.87
Investing Cash Flow	-2,100	2,444	-11,413	-1,560	-824.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	4,385	-	10,330	-	-
Long-Term Debt Repaid	-8,081	-3,493	-489.9	-140.32	-120.2
Net Debt Issued (Repaid)	-3,696	-3,493	9,840	-140.32	-120.2
Issuance of Common Stock	160.02	667.83	32.55	154.3	43.09
Repurchase of Common Stock	-	-229.55	-1.45	-1,135	-1.34
Common Dividends Paid	-	-	-1,655	-	-442.6
Other Financing Activities	-582.12	-839.81	-412.91	-400.57	-64.05
Financing Cash Flow	-4,118	-3,895	7,804	-1,522	-585.1

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-124.93	-32.14	40.33	-18.91	2.03
Net Cash Flow	392.91	1,696	-1,471	-220.57	922.96

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,421	2,932	1,833	2,803	2,222
Free Cash Flow Growth	118.99%	59.92%	-34.60%	26.15%	32.34%
Free Cash Flow Margin	20.10%	11.01%	10.08%	27.18%	29.10%
Free Cash Flow Per Share	37.60	17.26	10.96	16.65	13.39
Levered Free Cash Flow	8,811	1,423	3,404	2,317	2,090
Unlevered Free Cash Flow	9,250	1,979	3,772	2,351	2,130

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	582.12	839.81	409.96	140.88	64.05
Cash Income Tax Paid	1,901	1,161	932.42	750.46	441.98
Change in Working Capital	-2,708	-3,711	-2,259	-331.16	-196.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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