INVENTURUS KNOWLEDGE SOLUTIONS
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INVENTURUS KNOWLEDGE SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹914 Cr | ₹606 Cr | ₹442 Cr | ₹359 Cr | ₹269 Cr |
| Adjustment | ₹220 Cr | ₹199 Cr | ₹87 Cr | ₹37 Cr | ₹28 Cr |
| Changes In working Capital | ₹-271 Cr | ₹-371 Cr | ₹-226 Cr | ₹-33 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹864 Cr | ₹434 Cr | ₹303 Cr | ₹363 Cr | ₹277 Cr |
| Cash Flow from Operating Activities | ₹674 Cr | ₹318 Cr | ₹210 Cr | ₹288 Cr | ₹233 Cr |
| Cash Flow from Investing Activities | ₹-210 Cr | ₹244 Cr | ₹-1,141 Cr | ₹-156 Cr | ₹-82 Cr |
| Cash Flow from Financing Activities | ₹-412 Cr | ₹-389 Cr | ₹780 Cr | ₹-152 Cr | ₹-59 Cr |
| Net Cash Inflow / Outflow | ₹52 Cr | ₹173 Cr | ₹-151 Cr | ₹-20 Cr | ₹92 Cr |
| Opening Cash & Cash Equivalents | ₹146 Cr | ₹-23 Cr | ₹124 Cr | ₹146 Cr | ₹53 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 | ₹-12 Cr | ₹-3.21 Cr | ₹4.03 Cr | ₹-1.89 Cr | ₹0.20 Cr |
| Closing Cash & Cash Equivalent | ₹185 Cr | ₹146 Cr | ₹-23 Cr | ₹124 Cr | ₹146 Cr |
Compare Cashflow Statement of peers of INVENTURUS KNOWLEDGE SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INVENTURUS KNOWLEDGE SOLUTIONS | ₹28,985.8 Cr | -4% | -4.5% | 6.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹902,749.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹475,632.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹391,582.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,574.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
INVENTURUS KNOWLEDGE SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INVENTURUS KNOWLEDGE SOLUTIONS | -4% |
-4.5% |
6.7% |
| SENSEX | 7% |
11.5% |
-3.5% |
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