Inventure Growth & Securities Ltd
NSE: INVENTURE BSE: 533506
₹1
(-0.99%)
Fri, 27 Mar 2026, 06:35 am
Market Cap1.06B
PE Ratio15.15
Dividend0
Finance
Investment Banks/Brokers
24.5KInventure Growth & Securities Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.12M | -10.38M | -11.57M | -12.45M | -11.00M | -10.40M | -9.76M | -13.17M | -10.29M | -9.58M | -7.86M | -7.61M | -5.99M | -5.67M | -6.47M | -8.09M | -7.42M | -6.29M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 128.97M | -120.38M | 222.04M | -322.90M | -494.84M | 73.03M | -136.94M | 101.16M | 54.42M | 115.09M | 72.84M | 129.30M | 184.20M | 257.77M | 214.83M | 11.57M | 407.58M | -31.08M |
| Funds from operations | 127.70M | 68.43M | 141.25M | 53.49M | 182.89M | 59.83M | 62.53M | 69.04M | -42.79M | 84.16M | 127.19M | 99.67M | 73.00M | 175.51M | 135.55M | 89.55M | 193.19M | 94.83M |
| Net income (cash flow) | 164.66M | 55.34M | 147.13M | 62.12M | 82.49M | 71.08M | -2.17M | 102.22M | -49.04M | 5.13M | 45.39M | -36.79M | 487.36K | 124.48M | 139.53M | 92.62M | 119.75M | 20.70M |
| Depreciation & amortization (cash flow) | 6.17M | 10.85M | 11.57M | 12.45M | 11.00M | 10.40M | 9.76M | 13.17M | 10.29M | 9.58M | 7.86M | 7.61M | 5.99M | 5.67M | 6.47M | 8.09M | 7.42M | 6.29M |
| Depreciation/depletion | 6.17M | 10.85M | 11.57M | 12.45M | 8.52M | 7.73M | 7.65M | 11.97M | 9.44M | 9.29M | 7.67M | 7.35M | 5.65M | — | 4.67M | 4.98M | 4.70M | 3.73M |
| Amortization | — | — | — | — | 2.49M | 2.67M | 2.10M | 1.20M | 851.07K | 288.81K | 187.50K | 263.02K | 334.91K | — | 1.79M | 3.11M | 2.71M | 2.56M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.27M | -188.81M | 80.79M | -376.39M | -677.73M | 13.20M | -199.47M | 32.12M | 97.21M | 30.92M | -54.36M | 29.63M | 111.20M | 82.26M | 79.28M | -77.98M | 214.38M | -125.91M |
| Cash from investing activities | -188.25M | 45.18M | -183.22M | -127.68M | -42.66M | 223.84M | 103.68M | -240.41M | -2.78M | -43.66M | 19.63M | -166.46M | 135.09M | 100.58M | 136.21M | -14.45M | -336.97M | -608.54M |
| Capital expenditures | -117.29M | -27.27M | -16.33M | -8.08M | -1.09M | -8.88M | -952.32K | -1.70M | -4.68M | -2.11M | -2.89M | -27.41M | -1.00M | -2.21M | -4.53M | -1.22M | -2.52M | -195.45M |
| Capital expenditures - fixed assets | -114.91M | -14.29M | -16.33M | -8.08M | -1.09M | -6.49M | -352.32K | -1.70M | -4.68M | -2.11M | -2.89M | -27.41M | -1.00M | -880.63K | -4.53M | -1.22M | -2.52M | -195.45M |
| Capital expenditures - other assets | -2.38M | -12.98M | 0 | 0 | 0 | -2.39M | -600.00K | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | 0 |
| Cash from financing activities | 111.58M | 7.11M | 66.09M | 364.84M | 533.13M | -164.45M | -120.21M | 143.32M | -59.46M | 23.48M | -56.79M | 53.35M | -263.32M | 50.29M | -282.90M | 23.75M | -103.47M | 660.62M |
| Free cash flow | 14.06M | -134.68M | 205.71M | -330.98M | -495.93M | 66.54M | -137.29M | 99.46M | 49.74M | 112.98M | 69.95M | 101.88M | 183.19M | 256.89M | 210.30M | 10.34M | 405.06M | -226.53M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800