INVENTURE GROWTH & SECURITIES
|
INVENTURE GROWTH & SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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