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INVENTURE GROWTH & SECURITIES
Cashflow Statement

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INVENTURE GROWTH & SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹13 Cr₹19 Cr₹18 Cr₹-0.05 Cr₹-4.67 Cr
Adjustment ₹-2.91 Cr₹-3.71 Cr₹1.25 Cr₹10.00 Cr₹17 Cr
Changes In working Capital ₹-13 Cr₹13 Cr₹-22 Cr₹-0.37 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-3.31 Cr₹28 Cr₹-2.51 Cr₹9.58 Cr₹0.47 Cr
Cash Flow from Operating Activities ₹-5.48 Cr₹25 Cr₹-4.36 Cr₹7.02 Cr₹-1.89 Cr
Cash Flow from Investing Activities ₹4.75 Cr₹-11 Cr₹3.11 Cr₹27 Cr₹-8.56 Cr
Cash Flow from Financing Activities ₹1.38 Cr₹-29 Cr₹7.10 Cr₹-28 Cr₹4.68 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹-15 Cr₹5.85 Cr₹6.51 Cr₹-5.77 Cr
Opening Cash & Cash Equivalents ₹3.90 Cr₹18 Cr₹13 Cr₹6.11 Cr₹12 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 ₹4.56 Cr₹3.90 Cr₹18 Cr₹13 Cr₹6.11 Cr

Compare Cashflow Statement of peers of INVENTURE GROWTH & SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INVENTURE GROWTH & SECURITIES ₹177.2 Cr -5.3% -13.1% 16% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹34,957.9 Cr 0.1% 30.6% 295.1% Stock Analytics
ICICI SECURITIES ₹23,792.7 Cr -2.5% 2.6% 64.9% Stock Analytics
ANGEL ONE ₹23,152.6 Cr -7.4% -18.5% 114% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹19,900.6 Cr -4.8% 9.6% 195.2% Stock Analytics
SHARE INDIA SECURITIES ₹6,619.2 Cr 1.2% 0.5% 46.5% Stock Analytics


INVENTURE GROWTH & SECURITIES Share Price vs Sensex

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

-5.3%

-13.1%

16%

SENSEX

-1.4%

-0.6%

20.1%


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