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INVENTURE GROWTH & SECURITIES
Cashflow Statement

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INVENTURE GROWTH & SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹13 Cr₹19 Cr₹18 Cr₹-0.05 Cr
Adjustment ₹0.52 Cr₹-2.91 Cr₹-3.71 Cr₹1.25 Cr₹10.00 Cr
Changes In working Capital ₹-35 Cr₹-13 Cr₹13 Cr₹-22 Cr₹-0.37 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹-3.31 Cr₹28 Cr₹-2.51 Cr₹9.58 Cr
Cash Flow from Operating Activities ₹-17 Cr₹-5.48 Cr₹25 Cr₹-4.36 Cr₹7.02 Cr
Cash Flow from Investing Activities ₹20 Cr₹4.75 Cr₹-11 Cr₹3.11 Cr₹27 Cr
Cash Flow from Financing Activities ₹-5.30 Cr₹1.38 Cr₹-29 Cr₹7.10 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹-2.14 Cr₹0.66 Cr₹-15 Cr₹5.85 Cr₹6.51 Cr
Opening Cash & Cash Equivalents ₹4.56 Cr₹3.90 Cr₹18 Cr₹13 Cr₹6.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.42 Cr₹4.56 Cr₹3.90 Cr₹18 Cr₹13 Cr

Compare Cashflow Statement of peers of INVENTURE GROWTH & SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INVENTURE GROWTH & SECURITIES ₹230.0 Cr 1% -10.3% -16.8% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹59,005.0 Cr 6% 2.5% 214.2% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹32,325.8 Cr -1.2% -0.6% 95.8% Stock Analytics
ICICI SECURITIES ₹27,975.3 Cr 0.5% -1.7% 18.9% Stock Analytics
ANGEL ONE ₹26,859.1 Cr 3.9% 2.8% -14.2% Stock Analytics
SHARE INDIA SECURITIES ₹6,640.4 Cr -6% 4.3% -16.1% Stock Analytics


INVENTURE GROWTH & SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INVENTURE GROWTH & SECURITIES

1%

-10.3%

-16.8%

SENSEX

1.9%

-0.4%

10.4%


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