INVENTUREStockbroking & Allied
Inventure Growth & Securities Ltd — Cash Flow Statement
₹0.83
-2.20%
Inventure Growth & Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -0.85 Cr | -0.54 Cr | 0.64 Cr | -14.42 Cr | — |
| Sale Of Investment | 6.39 Cr | 9.72 Cr | 15.61 Cr | 17.33 Cr | — |
| Purchase Of Investment | -7.24 Cr | -10.26 Cr | -14.97 Cr | -31.74 Cr | — |
| Net PPE Purchase And Sale | -19.54 Cr | 2.21 Cr | -0.12 Cr | -0.45 Cr | — |
| Sale Of PPE | 72000.00 | 2.46 Cr | 0.00 | — | — |
| Purchase Of PPE | -19.55 Cr | -0.25 Cr | -0.12 Cr | -0.45 Cr | — |
| Operating Cash Flow | -34.21 Cr | 10000.00 | -5.48 Cr | 25.38 Cr | — |
| Taxes Refund Paid | -4.40 Cr | -3.92 Cr | -2.16 Cr | -2.95 Cr | — |
| Change In Working Capital | -45.19 Cr | -18.54 Cr | -12.92 Cr | 12.99 Cr | — |
| Change In Other Current Liabilities | -8.78 Cr | 34.80 Cr | 0.21 Cr | -0.68 Cr | — |
| Change In Other Current Assets | 3.71 Cr | -13.03 Cr | -2.58 Cr | -22.66 Cr | — |
| Change In Payable | 0.28 Cr | 0.10 Cr | -8.90 Cr | 8.70 Cr | — |
| Change In Prepaid Assets | -4.52 Cr | 2.17 Cr | 0.72 Cr | 0.63 Cr | — |
| Change In Inventory | -32.66 Cr | -10.39 Cr | -0.16 Cr | 0.83 Cr | — |
| Change In Receivables | -3.23 Cr | -32.28 Cr | -2.20 Cr | 26.17 Cr | — |
| Other Non Cash Items | 1.26 Cr | -0.70 Cr | -1.47 Cr | -1.08 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.74 Cr | 0.81 Cr | 0.65 Cr | — |
| Depreciation | 0.63 Cr | 0.74 Cr | 0.50 Cr | 0.65 Cr | — |
| Pension And Employee Benefit Expense | 0.21 Cr | 0.16 Cr | 0.13 Cr | 0.30 Cr | — |
| Free Cash Flow | -53.76 Cr | -0.25 Cr | -5.60 Cr | 23.92 Cr | — |
| Issuance Of Capital Stock | 48.16 Cr | — | — | 0.00 | 0.00 |
| Capital Expenditure | -19.55 Cr | -0.25 Cr | -0.12 Cr | -1.45 Cr | — |
| End Cash Position | 3.43 Cr | 2.42 Cr | 4.56 Cr | 3.90 Cr | — |
| Beginning Cash Position | 2.42 Cr | 4.56 Cr | 3.90 Cr | 18.48 Cr | — |
| Changes In Cash | 1.01 Cr | -2.14 Cr | 0.66 Cr | -14.57 Cr | — |
| Financing Cash Flow | 55.02 Cr | -5.59 Cr | 1.38 Cr | -29.42 Cr | — |
| Interest Paid Cff | -2.08 Cr | -1.00 Cr | -0.33 Cr | -0.66 Cr | — |
| Net Common Stock Issuance | 48.16 Cr | -0.29 Cr | — | 0.00 | 0.00 |
| Common Stock Issuance | 48.16 Cr | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 8.94 Cr | -4.30 Cr | 1.65 Cr | -28.92 Cr | — |
| Net Short Term Debt Issuance | 8.94 Cr | -4.30 Cr | 1.65 Cr | -28.92 Cr | — |
| Investing Cash Flow | -19.80 Cr | 3.45 Cr | 4.75 Cr | -10.53 Cr | — |
| Interest Received Cfi | 0.46 Cr | 1.72 Cr | 1.75 Cr | 1.62 Cr | — |
| Dividends Received Cfi | 0.13 Cr | 0.06 Cr | 0.03 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.62 Cr | -0.09 Cr | -0.10 Cr | -0.16 Cr | — |
| Gain Loss On Sale Of PPE | -50000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 5.97 Cr | 21.74 Cr | 12.52 Cr | 19.04 Cr | — |
| Net Other Financing Charges | — | 6000.00 | 0.06 Cr | 0.15 Cr | 0.08 Cr |
| Common Stock Payments | — | -0.29 Cr | — | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 2.45 Cr | 3.67 Cr | 2.45 Cr |
| Sale Of Investment Properties | — | 0.00 | 2.45 Cr | 3.94 Cr | 2.45 Cr |
| Amortization Cash Flow | — | 0.27 Cr | 0.31 Cr | — | — |
| Repurchase Of Capital Stock | — | -0.29 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Repayment Of Debt | — | — | -0.06 Cr | -28.92 Cr | -0.36 Cr |
| Issuance Of Debt | — | — | 1.70 Cr | 0.00 | 2.28 Cr |
| Short Term Debt Payments | — | — | -0.06 Cr | -28.92 Cr | — |
| Short Term Debt Issuance | — | — | 1.70 Cr | — | — |
| Purchase Of Investment Properties | — | — | 0.00 | -0.27 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -1.00 Cr | -0.13 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -1.00 Cr | -0.13 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 2.28 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 2.28 Cr |
| Long Term Debt Payments | — | — | — | — | -0.36 Cr |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Inventure Growth & Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.