NSE:INVENTURE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38.47	20.7	119.74	92.63	139.53
Depreciation & Amortization, Total	9.43	6.23	7.21	7.79	6.17
Gain (Loss) On Sale of Investments	65.78	59.43	5.86	-23.51	-35.27
Change in Accounts Receivable	-63.48	45.66	-73.06	19.95	5.38
Change in Accounts Payable	-3.62	2.76	0.98	-89.04	87
Change in Other Net Operating Assets	-106.3	-173.66	-9.39	-58.52	29.17
Other Operating Activities	-17.54	8.47	52.4	-2.75	13.16
Operating Cash Flow	13.48	-342.13	0.01	-54.77	253.78
Capital Expenditures	-8.92	-195.45	-2.52	-1.22	-4.53
Sale (Purchase) of Intangibles	-	-	-	-	-10
Investment in Securities	-3.59	-8.52	-5.4	6.42	-1.5
Other Investing Activities	5.22	5.9	17.81	17.83	-125.98
Investing Cash Flow	-7.29	-198	34.5	47.51	-105.31
Short-Term Debt Issued	64.72	89.42	-	17.11	-
Total Debt Issued	64.72	89.42	-	17.11	-
Short-Term Debt Repaid	-42.51	-	-43	-0.63	-289.18
Total Debt Repaid	-42.51	-	-43	-0.63	-289.18
Net Debt Issued (Repaid)	22.21	89.42	-43	16.48	-289.18
Issuance of Common Stock	-	481.62	-	-	-
Other Financing Activities	-10.79	-20.82	-12.91	-2.64	-5.03
Financing Cash Flow	11.42	550.22	-55.9	13.84	-294.21
Net Cash Flow	17.61	10.08	-21.39	6.59	-145.74
Free Cash Flow	4.57	-537.59	-2.51	-56	249.25
Free Cash Flow Margin	1.09%	-108.01%	-0.44%	-15.85%	54.52%
Free Cash Flow Per Share	0.00	-0.55	-0.00	-0.07	0.30
Cash Interest Paid	-	-	-	3.26	6.56
Cash Income Tax Paid	-	43.96	39.25	21.63	29.5

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.