Inventure Growth & Securities Limited (NSE:INVENTURE)
India · Delayed Price · Currency is INR 0.8700
0.00 (0.00%)
Nov 9, 2026, 9:59 AM IST
NSE:INVENTURE 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 | 106.75 | 38.47 | 20.69 | 119.74 | 92.63 | 139.53 |
Depreciation & Amortization, Total | 9.85 | 9.4 | 6.23 | 7.21 | 7.79 | 6.17 |
Gain (Loss) On Sale of Investments | 72.69 | 65.77 | 59.43 | 5.86 | -23.51 | -35.27 |
Change in Accounts Receivable | -71.22 | -63.48 | 45.66 | -73.06 | 19.95 | 5.38 |
Change in Accounts Payable | -3.62 | -3.62 | 2.76 | 0.98 | -89.04 | 87 |
Change in Other Net Operating Assets | 25.47 | -106.3 | -171.74 | -9.39 | -58.52 | 29.17 |
Other Operating Activities | -42.81 | -17.54 | 6.54 | 52.4 | -2.75 | 13.16 |
Operating Cash Flow | 257.38 | 13.48 | -342.14 | 0.01 | -54.77 | 253.78 |
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 | -10.82 | -8.92 | -195.45 | -2.52 | -1.22 | -4.53 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -10 |
Investment in Securities | -13.38 | -3.59 | -8.52 | -5.4 | 6.42 | -1.5 |
Other Investing Activities | 4.33 | 5.22 | 5.91 | 17.81 | 17.83 | -125.98 |
Investing Cash Flow | -19.86 | -7.29 | -198 | 34.5 | 47.51 | -105.31 |
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 |
Short-Term Debt Issued | - | 64.72 | 89.42 | - | 17.11 | - |
Total Debt Issued | 46.49 | 64.72 | 89.42 | - | 17.11 | - |
Short-Term Debt Repaid | - | -42.51 | - | -43 | -0.63 | -289.18 |
Total Debt Repaid | -267.62 | -42.51 | - | -43 | -0.63 | -289.18 |
Net Debt Issued (Repaid) | -221.13 | 22.21 | 89.42 | -43 | 16.48 | -289.18 |
Issuance of Common Stock | - | - | 481.62 | - | - | - |
Other Financing Activities | -10.84 | -10.79 | -20.82 | -12.91 | -2.64 | -5.03 |
Financing Cash Flow | -231.97 | 11.42 | 550.22 | -55.9 | 13.84 | -294.21 |
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 |
Net Cash Flow | 5.56 | 17.61 | 10.08 | -21.39 | 6.59 | -145.74 |
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 | 246.56 | 4.57 | -537.59 | -2.51 | -56 | 249.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 55.50% | 1.22% | -109.10% | -0.44% | -15.85% | 54.52% |
Free Cash Flow Per Share | 0.23 | 0.00 | -0.55 | -0.00 | -0.07 | 0.30 |
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 | 11.08 | 11.08 | 0 | - | 3.26 | 6.56 |
Cash Income Tax Paid | 25.22 | 25.22 | 43.96 | 39.25 | 21.63 | 29.5 |