Inventure Growth & Securities cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹1.3cr−₹34.0 cr in FY25
Capital spending
₹0.9cr−95.4% on FY25
Free cash flow
₹0.5cr−₹53.6 cr in FY25
Cash from financing
₹1.1cr−97.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.90.60.70.0
—0.06.40.60.0
—1.12.11.00.3
—−0.3−0.821.8−1.8
—−0.1−0.10.0−0.0
—−0.00.012.90.0
—0.00.0−1.20.0
—0.01.7−0.2−1.4
—0.00.00.50.0
—5.9−0.50.0−0.1
Changes in working capital
—9.1−32.7−10.4−0.2
—−6.34.6−7.42.0
—−0.21.90.0−1.5
—−11.90.00.0−1.4
—0.0−6.0−8.50.4
—0.0−7.80.0−3.5
—2.49.00.00.0
—−0.40.3−29.7−8.8
—−0.8−10.25.70.3
—0.10.30.10.0
—0.00.0−25.1−0.1
—−0.6−4.50.00.0
—0.30.02.20.0
Cash from operating activities
3.54.66.218.012.5
—−0.7−35.8−36.8−15.9
—3.9−29.6−18.8−3.3
—0.00.0−1.90.0
—0.00.0−0.10.0
—2.54.4−3.92.2
—1.3−34.0−16.8−5.5
Cash from investing activities
—0.919.50.30.1
—0.00.00.00.0
—0.00.09.70.0
—6.17.20.00.0
—2.66.42.52.5
—1.00.010.3−2.3
—4.10.00.00.0
—0.00.00.010.3
—0.00.00.08.7
—0.10.10.10.0
—0.40.51.91.8
—0.00.016.30.0
—−0.7−19.820.04.8
Cash from financing activities
—0.048.20.00.0
—6.58.90.01.7
—4.30.01.00.1
—−0.00.00.00.3
—−0.00.00.00.0
—−1.1−2.1−4.30.1
—1.155.0−5.31.4
—1.81.2−2.10.7
—1.81.2−2.10.7
———2.44.6
Reference items
5.34.09.521.413.1
10.0%8.6%15.5%36.0%26.8%
0.50.5−53.6−17.1−5.6
—3.8———
₹0.00₹0.00−₹0.51−₹0.16−₹0.05
184.01×————
—0.35×−16.42×−1.40×−0.59×
—2.54.4−3.92.2
—0.0——0.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INVENTURE₹0.80

Inventure Growth & Securities Limited

· Banking & Finance
₹ CrorePeersINDBANKKEYFINSERVKHANDSEIVCALMONDZINDOTHAIEMKAYBIRLAMONEYMcap ₹84 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.70.60.9—
+ Impairment Loss / (Reversal)0.00.66.40.0—
+ Finance Costs0.31.02.11.1—
+ Interest Income-1.821.8-0.8-0.3—
+ Dividend Income-0.00.0-0.1-0.1—
+ Fair Value (Gains) / Losses0.012.90.0-0.0—
+ Share-based Payments0.0-1.20.00.0—
+ Other Non-cash Items-1.4-0.21.70.0—
+ Other — Cash Effects are Investing / Financing0.00.50.00.0—
+ Other Reconciling Items-0.10.0-0.55.9—
Changes in Working Capital
+ Inventories-0.2-10.4-32.79.1—
+ Trade Receivables — Current2.0-7.44.6-6.3—
+ Other Financial Assets — Current-1.50.01.9-0.2—
+ Other Financial Assets — Non-current-1.40.00.0-11.9—
+ Other Current Assets0.4-8.5-6.00.0—
+ Other Non-current Assets-3.50.0-7.80.0—
+ Other Bank Balances0.00.09.02.4—
+ Trade Payables — Current-8.8-29.70.3-0.4—
+ Other Financial Liabilities — Current0.35.7-10.2-0.8—
+ Other Financial Liabilities — Non-current0.00.10.30.1—
+ Other Current Liabilities-0.1-25.10.00.0—
+ Other Non-current Liabilities0.00.0-4.5-0.6—
+ Provisions — Current0.02.20.00.3—
Cash from Operating Activities
Profit Before Tax (per I/S)12.518.06.24.63.5
+ Total Adjustments (incl. Working Capital)-15.9-36.8-35.8-0.7—
Cash from Operations (pre-tax)-3.3-18.8-29.63.9—
+ Interest Received — Operating0.0-1.90.00.0—
+ Dividends Received — Operating0.0-0.10.00.0—
+ Income Taxes Paid2.2-3.94.42.5—
Cash from Operating Activities-5.5-16.8-34.01.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.319.50.9—
+ Disp of Fixed Assets0.00.00.00.0—
+ Disp of Intangible Assets0.09.70.00.0—
+ Acq of Investment Property0.00.07.26.1—
+ Disp of Investment Property2.52.56.42.6—
+ Acq of Other Long-term Assets-2.310.30.01.0—
+ Disp of Other Long-term Assets0.00.00.04.1—
+ Purchase of Investments (Equity / Debt)10.30.00.00.0—
+ Sale of Investments (Equity / Debt)8.70.00.00.0—
+ Dividends Received — Investing0.00.10.10.1—
+ Interest Received — Investing1.81.90.50.4—
+ Other Inflows / (Outflows) — Investing0.016.30.00.0—
Cash from Investing Activities4.820.0-19.8-0.7—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments0.00.048.20.0—
+ Proceeds from Borrowings1.70.08.96.5—
+ Repayment of Borrowings0.11.00.04.3—
+ Interest Paid0.30.00.0-0.0—
+ Income Taxes (Paid) / Refund — Financing0.00.00.0-0.0—
+ Other Inflows / (Outflows) — Financing0.1-4.3-2.1-1.1—
Cash from Financing Activities1.4-5.355.01.1—
Net Changes in Cash (pre-FX)0.7-2.11.21.8—
Net Changes in Cash0.7-2.11.21.8—
Closing Cash4.62.4———
Reference Items
EBITDA13.121.49.54.05.3
EBITDA Margin %26.7736.0015.518.5510.00
Free Cash Flow (CFO − Capex)-5.6-17.1-53.60.50.5
Free Cash Flow to Equity———3.8—
Free Cash Flow per Basic Share-0.05-0.16-0.510.000.00
Price to Free Cash Flow————184.01
Cash Flow to Net Income-0.59-1.40-16.420.35—
Cash Paid for Taxes2.2-3.94.42.5—
Cash Paid for Interest0.3——0.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.