Cash Flow | Inventure Growth & Securities Ltd. | R Wadiwala Securities Pvt Ltd

INVENTURE GROWTH & SECURITIES LTD.

NSE : INVENTUREBSE : 533506ISIN CODE : INE878H01024Industry : Finance - Stock BrokingHouse : Private
BSE1.210 (0 %)
PREV CLOSE (Rs.) 1.21
OPEN PRICE (Rs.) 1.21
BID PRICE (QTY) 1.19 (67819)
OFFER PRICE (QTY) 1.21 (43094)
VOLUME 7136
TODAY'S LOW / HIGH (Rs.)1.19 1.21
52 WK LOW / HIGH (Rs.)1.17 2.23
NSE1.200 (0 %)
PREV CLOSE( Rs. ) 1.20
OPEN PRICE (Rs.) 1.20
BID PRICE (QTY) 1.19 (270826)
OFFER PRICE (QTY) 1.20 (57709)
VOLUME 265154
TODAY'S LOW / HIGH(Rs.) 1.19 1.21
52 WK LOW / HIGH (Rs.)1.17 2.23

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax59.72217.41125.23190.44180.00
Adjustment93.997.26-29.15-37.0512.49
Changes In working Capital-451.88-185.41-129.23129.89-217.61
Cash Flow after changes in Working Capital-298.1839.26-33.14283.28-25.13
Cash Flow from Operating Activities-342.130.01-54.77253.78-43.57
Cash Flow from Investing Activities-198.0034.5047.51-105.3131.08
Cash Flow from Financing Activities550.22-55.9013.84-294.2171.02
Net Cash Inflow / Outflow10.08-21.396.59-145.7458.54
Opening Cash & Cash Equivalents24.2245.6239.03184.77126.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent34.3124.2345.6239.03184.77