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Inventurus Knowledge Solutions Pvt Ltd — Cash Flow Statement
₹1328.40
+1.62%
Inventurus Knowledge Solutions Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Investing Cash Flow | 244.45 Cr | -1.14K Cr | -155.96 Cr | -82.45 Cr |
| Interest Received Cfi | 26.15 Cr | 35.02 Cr | 23.66 Cr | 11.29 Cr |
| Net Investment Purchase And Sale | 324.61 Cr | 268.16 Cr | -171.19 Cr | -82.91 Cr |
| Sale Of Investment | 324.72 Cr | 412.14 Cr | 188.98 Cr | 213.20 Cr |
| Purchase Of Investment | -0.11 Cr | -143.98 Cr | -360.18 Cr | -296.11 Cr |
| Net Business Purchase And Sale | -64.45 Cr | -1.41K Cr | 0.00 | 0.00 |
| Purchase Of Business | -64.45 Cr | -1.41K Cr | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | -17.69 Cr | -6.28 Cr | -0.92 Cr | -0.09 Cr |
| Purchase Of Intangibles | -17.69 Cr | -6.28 Cr | -0.92 Cr | -0.09 Cr |
| Net PPE Purchase And Sale | -24.18 Cr | -26.32 Cr | -7.50 Cr | -10.73 Cr |
| Sale Of PPE | 0.51 Cr | 0.11 Cr | 0.13 Cr | 0.08 Cr |
| Purchase Of PPE | -24.69 Cr | -26.43 Cr | -7.64 Cr | -10.81 Cr |
| Operating Cash Flow | 317.89 Cr | 209.77 Cr | 287.98 Cr | 233.05 Cr |
| Taxes Refund Paid | -116.14 Cr | -93.24 Cr | -75.05 Cr | -44.20 Cr |
| Change In Working Capital | -371.05 Cr | -225.92 Cr | -33.12 Cr | -19.61 Cr |
| Change In Other Current Liabilities | -47.76 Cr | -224.49 Cr | 19.29 Cr | 12.18 Cr |
| Change In Other Current Assets | -136.77 Cr | -21.46 Cr | -0.55 Cr | -16.62 Cr |
| Change In Payable | 32.69 Cr | -20.09 Cr | 11.42 Cr | 2.44 Cr |
| Change In Inventory | 0.76 Cr | 0.71 Cr | 0.00 | 0.00 |
| Change In Receivables | -203.33 Cr | 40.66 Cr | -62.30 Cr | -17.98 Cr |
| Other Non Cash Items | 56.73 Cr | 22.81 Cr | 7.87 Cr | 6.00 Cr |
| Stock Based Compensation | 27.73 Cr | 8.56 Cr | 2.51 Cr | 0.93 Cr |
| Provisionand Write Offof Assets | 1.56 Cr | 0.09 Cr | 0.92 Cr | 0.00 |
| Depreciation And Amortization | 112.66 Cr | 58.55 Cr | 24.55 Cr | 23.31 Cr |
| Depreciation | 112.66 Cr | 58.55 Cr | 24.10 Cr | 22.57 Cr |
| Gain Loss On Investment Securities | 1.75 Cr | -2.02 Cr | 1.28 Cr | -1.22 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.46 Cr | -0.61 Cr | -0.20 Cr | -0.60 Cr |
| Gain Loss On Sale Of PPE | -2.09 Cr | -0.11 Cr | -0.13 Cr | -0.08 Cr |
| Net Income From Continuing Operations | 606.28 Cr | 441.67 Cr | 359.34 Cr | 268.52 Cr |
| Free Cash Flow | 275.51 Cr | 177.06 Cr | 279.43 Cr | 222.15 Cr |
| Repurchase Of Capital Stock | -22.95 Cr | -0.14 Cr | -113.53 Cr | -0.13 Cr |
| Repayment Of Debt | -328.13 Cr | -33.28 Cr | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 1.03K Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | 66.78 Cr | 3.25 Cr | 15.43 Cr | 4.31 Cr |
| Capital Expenditure | -42.38 Cr | -32.71 Cr | -8.55 Cr | -10.90 Cr |
| End Cash Position | 146.16 Cr | -23.48 Cr | 123.62 Cr | 145.68 Cr |
| Beginning Cash Position | -23.48 Cr | 123.62 Cr | 145.68 Cr | 53.38 Cr |
| Effect Of Exchange Rate Changes | -3.21 Cr | 4.03 Cr | -1.89 Cr | 0.20 Cr |
| Changes In Cash | 172.85 Cr | -151.14 Cr | -20.17 Cr | 92.09 Cr |
| Financing Cash Flow | -389.49 Cr | 780.37 Cr | -152.19 Cr | -58.51 Cr |
| Interest Paid Cff | -83.98 Cr | -41.00 Cr | -14.09 Cr | -6.41 Cr |
| Common Stock Dividend Paid | 0.00 | -165.48 Cr | 0.00 | -44.26 Cr |
| Net Common Stock Issuance | 43.83 Cr | 3.11 Cr | -98.10 Cr | 4.17 Cr |
| Common Stock Payments | -22.95 Cr | -0.14 Cr | -113.53 Cr | -0.13 Cr |
| Common Stock Issuance | 66.78 Cr | 3.25 Cr | 15.43 Cr | 4.31 Cr |
| Net Issuance Payments Of Debt | -328.13 Cr | 999.73 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -328.13 Cr | 999.73 Cr | 0.00 | 0.00 |
| Long Term Debt Payments | -328.13 Cr | -33.28 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 1.03K Cr | 0.00 | 0.00 |
| Cash Dividends Paid | — | -165.48 Cr | — | -44.26 Cr |
| Amortization Cash Flow | — | 25.66 Cr | 0.45 Cr | 0.73 Cr |
| Net Other Financing Charges | — | -0.29 Cr | -25.97 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.