Inventurus Knowledge Solutions Limited (NSE:IKS)
India · Delayed Price · Currency is INR 1,665.00
+4.80 (0.29%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,007 | 7,216 | 4,861 | 3,705 | 3,052 | 2,330 |
Depreciation & Amortization | 1,735 | 1,075 | 1,024 | 552.44 | 240.97 | 225.75 |
Other Amortization | 166.36 | 166.36 | 102.51 | 33.01 | 4.53 | 7.35 |
Loss (Gain) From Sale of Assets | -4.67 | -4.69 | -20.86 | -1.14 | -1.32 | -0.78 |
Loss (Gain) From Sale of Investments | -145.85 | - | - | -3.95 | -3.24 | -5.44 |
Stock-Based Compensation | 678.49 | 469.67 | 277.31 | 85.6 | 25.1 | 9.33 |
Provision & Write-off of Bad Debts | 136.08 | 166.38 | 15.57 | 0.91 | 9.17 | - |
Other Operating Activities | 1,082 | 355.01 | 630.17 | -14.78 | -116.51 | -39.26 |
Change in Accounts Receivable | -4,232 | -1,367 | -2,033 | 406.61 | -622.98 | -179.8 |
Change in Inventory | -25.82 | - | 7.57 | 7.14 | - | - |
Change in Accounts Payable | -538.61 | 200.7 | 326.91 | -200.91 | 114.16 | 24.38 |
Change in Unearned Revenue | -159.35 | 105.88 | -6.97 | -0.24 | -14.48 | -4.98 |
Change in Other Net Operating Assets | -1,722 | -1,647 | -2,005 | -2,472 | 192.14 | -35.73 |
Operating Cash Flow | 4,976 | 6,736 | 3,179 | 2,098 | 2,880 | 2,331 |
Operating Cash Flow Growth | 3.89% | 111.89% | 51.54% | -27.16% | 23.57% | 33.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -266.73 | -315.16 | -246.91 | -264.29 | -76.36 | -108.13 |
Sale of Property, Plant & Equipment | 12.36 | 11.6 | 5.14 | 1.11 | 1.33 | 0.78 |
Cash Acquisitions | -51,315 | - | -644.49 | -14,119 | - | - |
Sale (Purchase) of Intangibles | -384.62 | -291.25 | -176.87 | -62.78 | -9.17 | -0.87 |
Investment in Securities | 962.47 | -1,374 | 3,246 | 2,682 | -1,712 | -829.13 |
Other Investing Activities | 35.41 | 53.16 | 261.51 | 350.16 | 236.56 | 112.87 |
Investing Cash Flow | -51,154 | -2,100 | 2,444 | -11,413 | -1,560 | -824.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,385 | - | 10,330 | - | - |
Long-Term Debt Repaid | - | -8,081 | -3,493 | -489.9 | -140.32 | -120.2 |
Lease Payments | -292.57 | -232.88 | -212.01 | -157.05 | -140.32 | -120.2 |
Net Debt Issued (Repaid) | 50,251 | -3,696 | -3,493 | 9,840 | -140.32 | -120.2 |
Issuance of Common Stock | 186.01 | 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 | -696.55 | -582.12 | -839.81 | -412.91 | -400.57 | -64.05 |
Financing Cash Flow | 49,741 | -4,118 | -3,895 | 7,804 | -1,522 | -585.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -171.39 | -124.93 | -32.14 | 40.33 | -18.91 | 2.03 |
Net Cash Flow | 3,392 | 392.91 | 1,696 | -1,471 | -220.57 | 922.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,710 | 6,421 | 2,932 | 1,833 | 2,803 | 2,222 |
Free Cash Flow Growth | -0.23% | 118.99% | 59.92% | -34.60% | 26.15% | 32.34% |
Free Cash Flow Margin | 11.33% | 20.10% | 11.01% | 10.08% | 27.18% | 29.10% |
Free Cash Flow Per Share | 27.57 | 37.60 | 17.26 | 10.96 | 16.65 | 13.39 |
Levered Free Cash Flow | 8,128 | 8,420 | 1,400 | 3,404 | 2,317 | 2,090 |
Unlevered Free Cash Flow | 9,052 | 8,858 | 1,955 | 3,773 | 2,351 | 2,130 |
Free Cash Flow After Leases | 4,417 | 6,188 | 2,720 | 1,676 | 2,663 | 2,102 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 696.55 | 582.12 | 839.81 | 409.96 | 140.88 | 64.05 |
Cash Income Tax Paid | 2,484 | 1,901 | 1,161 | 932.42 | 750.46 | 441.98 |
Change in Working Capital | -6,678 | -2,708 | -3,711 | -2,259 | -331.16 | -196.13 |