IVP Limited (NSE:IVP)
India · Delayed Price · Currency is INR 130.09
-4.26 (-3.17%)
At close: Jan 23, 2026
IVP Limited 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 109.1 | 113.1 | 122.8 | 280.2 | 176.3 | 45 | Upgrade |
Depreciation & Amortization | 57.1 | 55.1 | 54 | 50.8 | 50.4 | 49.5 | Upgrade |
Other Amortization | 2.2 | 2.2 | 1.4 | 1.2 | 0.8 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.6 | 0.9 | - | 3.1 | 1.3 | Upgrade |
Provision & Write-off of Bad Debts | 87.7 | 68.1 | 42.9 | 17.9 | 2.9 | 33.9 | Upgrade |
Other Operating Activities | 62.8 | 59.3 | 85.7 | 24.8 | 151.5 | 87.2 | Upgrade |
Change in Accounts Receivable | -306.2 | -176.3 | 319.9 | -11.4 | -693.1 | -503.7 | Upgrade |
Change in Inventory | 130.1 | -78.6 | 152.9 | -127.6 | -72.6 | -421.8 | Upgrade |
Change in Accounts Payable | -113.1 | -99.9 | -293.8 | 196.7 | 145.5 | 570 | Upgrade |
Change in Other Net Operating Assets | 59.7 | 31.7 | -32.7 | -26.5 | 28.1 | -3.9 | Upgrade |
Operating Cash Flow | 89.7 | -24.7 | 454 | 406.1 | -207.1 | -141.4 | Upgrade |
Operating Cash Flow Growth | 184.76% | - | 11.79% | - | - | - | Upgrade |
Capital Expenditures | -27.1 | -48.1 | -35.6 | -55.5 | -30.3 | -4.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.5 | 0.2 | 0.4 | 0.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 153.9 | - | - | Upgrade |
Other Investing Activities | 1 | 0.9 | 0.5 | 0.8 | 1 | 0.9 | Upgrade |
Investing Cash Flow | -26 | -47.1 | -34.6 | 99.4 | -28.9 | -3.3 | Upgrade |
Short-Term Debt Issued | - | 151 | 477 | - | 342.1 | 230.5 | Upgrade |
Total Debt Issued | 67.5 | 151 | 477 | - | 342.1 | 230.5 | Upgrade |
Short-Term Debt Repaid | - | - | -780.1 | -369.1 | - | - | Upgrade |
Total Debt Repaid | -44.3 | - | -780.1 | -369.1 | - | - | Upgrade |
Net Debt Issued (Repaid) | 23.2 | 151 | -303.1 | -369.1 | 342.1 | 230.5 | Upgrade |
Common Dividends Paid | -10.3 | -10.3 | -15.5 | -15.5 | -10.3 | - | Upgrade |
Other Financing Activities | -84.4 | -77.9 | -87.1 | -122.3 | -105.9 | -71 | Upgrade |
Financing Cash Flow | -71.5 | 62.8 | -405.7 | -506.9 | 225.9 | 159.5 | Upgrade |
Net Cash Flow | -7.8 | -9 | 13.7 | -1.4 | -10.1 | 14.8 | Upgrade |
Free Cash Flow | 62.6 | -72.8 | 418.4 | 350.6 | -237.4 | -145.8 | Upgrade |
Free Cash Flow Growth | - | - | 19.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.11% | -1.35% | 7.66% | 5.30% | -4.26% | -5.03% | Upgrade |
Free Cash Flow Per Share | 6.06 | -7.05 | 40.52 | 33.95 | -22.99 | -14.12 | Upgrade |
Cash Interest Paid | 84.4 | 77.9 | 87.1 | 122.3 | 105.9 | 71 | Upgrade |
Cash Income Tax Paid | 52.9 | 53.6 | 51.7 | 66.3 | 10.4 | 1.5 | Upgrade |
Levered Free Cash Flow | -49.84 | -165.46 | 309.43 | 205.68 | -447.03 | -241.4 | Upgrade |
Unlevered Free Cash Flow | 2.98 | -116.78 | 363.8 | 282.18 | -384.9 | -197.84 | Upgrade |
Change in Working Capital | -229.5 | -323.1 | 146.3 | 31.2 | -592.1 | -359.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.