NSE:INVENTURE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	38.6	20.7	119.74	92.63	139.53	124.48
Depreciation & Amortization, Total	8.47	6.23	7.21	7.79	6.17	5.39
Gain (Loss) On Sale of Investments	30.38	59.43	5.86	-23.51	-35.27	-0.23
Change in Accounts Receivable	40.63	45.66	-73.06	19.95	5.38	-2.92
Change in Accounts Payable	3.71	2.76	0.98	-89.04	87	82.25
Change in Other Net Operating Assets	145.8	-173.66	-9.39	-58.52	29.17	-297.12
Other Operating Activities	-3.28	8.47	52.4	-2.75	13.16	44.12
Operating Cash Flow	183.96	-342.13	0.01	-54.77	253.78	-43.57
Capital Expenditures	-197.72	-195.45	-2.52	-1.22	-4.53	-0.88
Sale (Purchase) of Intangibles	-	-	-	-	-10	-1.33
Investment in Securities	2.27	-8.52	-5.4	6.42	-1.5	8.28
Other Investing Activities	8.28	5.9	17.81	17.83	-125.98	0.52
Investing Cash Flow	-187.06	-198	34.5	47.51	-105.31	31.08
Short-Term Debt Issued	-	89.42	-	17.11	-	53.89
Long-Term Debt Issued	-	-	-	-	-	22.8
Total Debt Issued	-614.32	89.42	-	17.11	-	76.68
Short-Term Debt Repaid	-	-	-43	-0.63	-289.18	-
Total Debt Repaid	-54.09	-	-43	-0.63	-289.18	-
Net Debt Issued (Repaid)	-668.4	89.42	-43	16.48	-289.18	76.68
Issuance of Common Stock	481.62	481.62	-	-	-	-
Other Financing Activities	-16.82	-20.82	-12.91	-2.64	-5.03	-5.66
Financing Cash Flow	-203.6	550.22	-55.9	13.84	-294.21	71.02
Net Cash Flow	-206.71	10.08	-21.39	6.59	-145.74	58.54
Free Cash Flow	-13.76	-537.59	-2.51	-56	249.25	-44.45
Free Cash Flow Margin	-3.01%	-108.01%	-0.44%	-15.85%	54.52%	-11.25%
Free Cash Flow Per Share	-0.01	-0.55	-0.00	-0.07	0.30	-0.05
Cash Interest Paid	-	-	-	3.26	6.56	6.48
Cash Income Tax Paid	43.47	43.96	39.25	21.63	29.5	18.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.