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INVENTURE GROWTH & SECURITIES
Cashflow Statement

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INVENTURE GROWTH & SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.97 Cr₹22 Cr₹13 Cr₹19 Cr₹18 Cr
Adjustment ₹9.40 Cr₹0.73 Cr₹-2.91 Cr₹-3.71 Cr₹1.25 Cr
Changes In working Capital ₹-45 Cr₹-19 Cr₹-13 Cr₹13 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹-30 Cr₹3.93 Cr₹-3.31 Cr₹28 Cr₹-2.51 Cr
Cash Flow from Operating Activities ₹-34 Cr₹0.00 Cr₹-5.48 Cr₹25 Cr₹-4.36 Cr
Cash Flow from Investing Activities ₹-20 Cr₹3.45 Cr₹4.75 Cr₹-11 Cr₹3.11 Cr
Cash Flow from Financing Activities ₹55 Cr₹-5.59 Cr₹1.38 Cr₹-29 Cr₹7.10 Cr
Net Cash Inflow / Outflow ₹1.01 Cr₹-2.14 Cr₹0.66 Cr₹-15 Cr₹5.85 Cr
Opening Cash & Cash Equivalents ₹2.42 Cr₹4.56 Cr₹3.90 Cr₹18 Cr₹13 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 ₹3.43 Cr₹2.42 Cr₹4.56 Cr₹3.90 Cr₹18 Cr

Compare Cashflow Statement of peers of INVENTURE GROWTH & SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INVENTURE GROWTH & SECURITIES ₹120.8 Cr -5% -4.2% -43.1% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹55,866.2 Cr -0.3% 11.3% 85.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹48,364.0 Cr -6% -3.2% -15.1% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹21,200.2 Cr -2.9% -5.8% -12.6% Stock Analytics
CHOICE INTERNATIONAL ₹18,258.8 Cr -2.9% 13.2% 54.7% Stock Analytics


INVENTURE GROWTH & SECURITIES Share Price vs Sensex

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

-5%

-4.2%

-43.1%

SENSEX

-2.6%

-1.3%

7.2%


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