INVENTURE GROWTH & SECURITIES
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INVENTURE GROWTH & SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹170.1 Cr | 2.5% | 8% | -33.5% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹48,538.4 Cr | 3.5% | 24.1% | 43.1% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹33,654.8 Cr | 2.2% | 7.7% | 72.7% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹27,458.9 Cr | 1.5% | 31.2% | 16.2% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹13,991.9 Cr | -1.3% | 14.8% | 104.5% | Stock Analytics |
INVENTURE GROWTH & SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INVENTURE GROWTH & SECURITIES | 2.5% |
8% |
-33.5% |
SENSEX | -0.3% |
1.5% |
8% |
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