IVP
|
IVP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹15 Cr | ₹17 Cr | ₹38 Cr | ₹23 Cr |
| Adjustment | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹6.17 Cr | ₹16 Cr |
| Changes In working Capital | ₹14 Cr | ₹-32 Cr | ₹15 Cr | ₹3.12 Cr | ₹-59 Cr |
| Cash Flow after changes in Working Capital | ₹60 Cr | ₹2.89 Cr | ₹51 Cr | ₹47 Cr | ₹-20 Cr |
| Cash Flow from Operating Activities | ₹53 Cr | ₹-2.47 Cr | ₹45 Cr | ₹41 Cr | ₹-21 Cr |
| Cash Flow from Investing Activities | ₹-2.56 Cr | ₹-4.71 Cr | ₹-3.46 Cr | ₹9.94 Cr | ₹-2.89 Cr |
| Cash Flow from Financing Activities | ₹-48 Cr | ₹6.28 Cr | ₹-41 Cr | ₹-51 Cr | ₹23 Cr |
| Net Cash Inflow / Outflow | ₹2.06 Cr | ₹-0.90 Cr | ₹1.37 Cr | ₹-0.14 Cr | ₹-1.01 Cr |
| Opening Cash & Cash Equivalents | ₹1.08 Cr | ₹1.98 Cr | ₹0.61 Cr | ₹0.85 Cr | ₹1.86 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 | ₹3.14 Cr | ₹1.08 Cr | ₹1.98 Cr | ₹0.71 Cr | ₹0.85 Cr |
Compare Cashflow Statement of peers of IVP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IVP | ₹218.5 Cr | 9.9% | 33.1% | 8.7% | Stock Analytics | |
| No other companies found in this Industry | ||||||
IVP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IVP | 9.9% |
33.1% |
8.7% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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