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CASH FLOW

You can view the cash flow for the last 5 years.
Inventure Growth & Securities Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.9721.4812.5219.0418.00
      
Net CashFlow From Operating Activities-34.21-16.79-5.4813.65-1.72
Net Cash Used In Investing Activities-19.8019.964.75-10.533.11
Net Cash Used From Financing Activities55.02-5.301.38-17.694.46
      
Net Inc/Dec In Cash And Cash Equivalents1.01-2.140.66-14.575.85
Cash And Cash Equivalents Begin of Year2.424.563.9018.4812.62
Cash And Cash Equivalents End Of Year3.432.424.563.9018.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.97
Net CashFlow From Operating Activities-34.21
Net Cash Used In Investing Activities-19.80
Net Cash Used From Financing Activities55.02
Net Inc/Dec In Cash And Cash Equivalents1.01
Cash And Cash Equivalents Begin of Year2.42
Cash And Cash Equivalents End Of Year3.43