Inventure Growth & Securities Limited (NSE:INVENTURE)

NSE:INVENTURE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	120.05	92.63	139.53	124.48	0.49
Depreciation & Amortization, Total	6.9	7.79	6.17	5.39	5.88
Gain (Loss) On Sale of Investments	5.86	-23.51	-35.27	-0.23	93.37
Change in Accounts Receivable	-73.92	19.95	5.38	-2.92	-41.02
Change in Accounts Payable	296.56	-89.04	87	82.25	156.73
Change in Other Net Operating Assets	-467.41	-58.52	29.17	-297.12	-120.98
Other Operating Activities	47.75	-2.75	13.16	44.12	-25.97
Operating Cash Flow	-167.92	-54.77	253.78	-43.57	70.21
Capital Expenditures	-2.52	-1.22	-4.53	-0.88	-1
Sale (Purchase) of Intangibles	-	-	-10	-1.33	-
Investment in Securities	157.88	6.42	-1.5	8.28	-
Other Investing Activities	19.59	17.83	-125.98	0.52	244.47
Investing Cash Flow	199.55	47.51	-105.31	31.08	273.7
Short-Term Debt Issued	-	17.11	-	53.89	-
Long-Term Debt Issued	-	-	-	22.8	-
Total Debt Issued	-	17.11	-	76.68	-
Short-Term Debt Repaid	-43	-0.63	-289.18	-	-237.92
Long-Term Debt Repaid	-	-	-	-	-0.08
Total Debt Repaid	-43	-0.63	-289.18	-	-238.01
Net Debt Issued (Repaid)	-43	16.48	-289.18	76.68	-238.01
Common Dividends Paid	-	-	-	-	-21
Other Financing Activities	-10.03	-2.64	-5.03	-5.66	-19.78
Financing Cash Flow	-53.02	13.84	-294.21	71.02	-278.78
Net Cash Flow	-21.4	6.59	-145.74	58.54	65.13
Free Cash Flow	-170.44	-56	249.25	-44.45	69.21
Free Cash Flow Margin	-29.81%	-15.85%	54.52%	-11.25%	36.97%
Free Cash Flow Per Share	-0.20	-0.07	0.30	-0.05	0.08
Cash Interest Paid	10.03	3.26	6.56	6.48	15.46
Cash Income Tax Paid	39.25	21.63	29.5	18.44	25.55

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.