Cash Flow | Inventurus Knowledge Solutions Ltd. | R Wadiwala Securities Pvt Ltd

INVENTURUS KNOWLEDGE SOLUTIONS LTD.

NSE : IKSBSE : 544309ISIN CODE : INE115Q01022Industry : BPO/ITeSHouse : Private
BSE1647.8076.15 (+4.85 %)
PREV CLOSE (Rs.) 1571.65
OPEN PRICE (Rs.) 1571.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8796
TODAY'S LOW / HIGH (Rs.)1567.55 1655.10
52 WK LOW / HIGH (Rs.)1226.15 2190
NSE1646.0077.7 (+4.95 %)
PREV CLOSE( Rs. ) 1568.30
OPEN PRICE (Rs.) 1574.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1646.00 (14)
VOLUME 268320
TODAY'S LOW / HIGH(Rs.) 1562.70 1658.00
52 WK LOW / HIGH (Rs.)1236.8 2189

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6062.824416.683593.432685.201826.68
Adjustment1988.01872.69368.01283.42226.68
Changes In working Capital-3710.53-2259.24-331.16-196.13-9.23
Cash Flow after changes in Working Capital4340.303030.133630.282772.492044.13
Cash Flow from Operating Activities3178.882097.712879.822330.511749.58
Cash Flow from Investing Activities2444.49-11412.75-1559.55-824.48-1655.74
Cash Flow from Financing Activities-3894.857803.68-1521.93-585.10-365.65
Net Cash Inflow / Outflow1728.52-1511.36-201.66920.93-271.81
Opening Cash & Cash Equivalents-234.831236.201456.77533.81815.49
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 Fluctuations-32.1440.33-18.912.03-9.86
Closing Cash & Cash Equivalent1461.55-234.831236.201456.77533.82