Inventure Growth & Securities Limited
NSE:INVENTURE.NS
2.14 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 214.836 | 125.2 | 190.441 | 179.997 | -0.541 | -54.88 | 65.74 | 84.615 | -49.106 | 102.215 | 0.544 | 93.53 | 119.814 | 93.64 | 203.317 | 75.241 | 227.699 | 160.947 |
| Depreciation & Amortization
| 7.114 | 8.1 | 6.468 | 5.672 | 5.988 | 7.612 | 7.862 | 9.581 | 10.293 | 13.063 | 9.652 | 10.299 | 10.9 | 12.452 | 11.568 | 10.847 | 6.116 | 4.841 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -348.691 | -129.1 | 11.809 | -191.219 | -3.664 | 14.809 | -40.48 | 30.923 | 97.206 | 32.124 | -199.471 | 13.203 | -677.727 | -376.394 | 80.789 | -188.81 | -15.072 | -92.941 |
| Accounts Receivables
| -73.9 | 19.946 | 5.384 | -2.916 | -41.022 | 74.796 | 15.096 | 23.042 | 13.413 | 125.997 | 321.918 | -139.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -103.9 | -1.6 | 8.326 | 0.177 | 1.611 | 18.283 | -11.767 | 35.574 | -23.765 | 17.016 | 28.578 | 77.169 | -150.968 | -1.396 | 0.223 | 0.126 | -0.129 | 0.253 |
| Accounts Payables
| 296.6 | -89.035 | 87.004 | 82.25 | 156.731 | -73.009 | 14.597 | -47.195 | 47.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -467.491 | -58.411 | -88.905 | -270.729 | -120.984 | -5.262 | -28.714 | -4.651 | 120.972 | 15.109 | -228.049 | -63.966 | -526.759 | -374.997 | 80.566 | -188.936 | -14.943 | -93.194 |
| Other Non Cash Items
| -41.259 | -58.9 | -72.217 | -11.621 | 68.431 | 114.14 | 25.199 | -50.968 | -38.294 | -79.113 | 49.245 | -30.791 | -2.244 | -7.423 | -62.363 | -19.832 | -124.85 | -75.967 |
| Operating Cash Flow
| -168 | -54.7 | 136.501 | -17.171 | 70.214 | 81.681 | 58.321 | 74.151 | 20.099 | 68.289 | -140.03 | 86.24 | -549.257 | -277.725 | 233.312 | -122.554 | 93.892 | -3.12 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.5 | -1.2 | -14.527 | -2.207 | -1.005 | -0.883 | -2.889 | -2.111 | -4.681 | -1.705 | -0.952 | -8.884 | -1.09 | -8.083 | -16.329 | -14.294 | -97.289 | -5.61 |
| Acquisitions Net
| 0 | -6.438 | 135.787 | -1.678 | -229.891 | -23.614 | -15.516 | 0 | 0 | 0 | -0.176 | -0.352 | 0 | 0 | 0 | -12.977 | -5.499 | 0 |
| Purchases Of Investments
| 0 | -149.7 | -317.443 | -134.493 | -66.646 | -772.902 | -703.741 | -559.906 | -502.437 | -612.176 | -305.04 | -375.944 | -169.782 | -143.211 | -207.724 | -40.985 | -23.016 | -89.378 |
| Sales Maturities Of Investments
| 0 | 156.1 | 181.656 | 136.171 | 296.537 | 572.777 | 709.464 | 518.355 | 504.336 | 348.716 | 406.074 | 609.017 | 128.063 | 23.617 | 40.429 | 113.439 | 38.699 | 3.813 |
| Other Investing Activites
| 202.05 | 48.738 | -90.784 | 33.288 | 274.701 | 38.397 | 43.363 | 57.324 | 54.734 | 77.985 | 38.987 | 49.931 | 54.569 | 37.67 | 32.525 | 30.021 | -42.886 | 26.543 |
| Investing Cash Flow
| 199.55 | 47.5 | -105.311 | 31.081 | 273.696 | -186.225 | 30.682 | 13.662 | 51.952 | -187.179 | 138.892 | 273.769 | 11.76 | -90.007 | -151.099 | 75.204 | -129.991 | -64.632 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -42.995 | 16.479 | -289.18 | 50.286 | -238.007 | 53.356 | -56.791 | 23.478 | -59.46 | 143.321 | -120.213 | -134.133 | -139.62 | 381.162 | 74.284 | 48.491 | 55.518 | 45.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.012 | 0 | 0 | -21.51 | 45.163 | 1.059 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -25.318 | 0 | 0 | 0 | 0 | 0 | 0 | -24.407 | -16.271 | -14 | -7 | -18.105 | 0 | -25.541 |
| Other Financing Activities
| -10.005 | -2.636 | 6.283 | 20.735 | -15.46 | -6.506 | -10.923 | -16.389 | -20.418 | -20.363 | -32.129 | -69.047 | -92.994 | -82.72 | -44.586 | -29.62 | 10.899 | -18.119 |
| Financing Cash Flow
| -53 | 13.8 | -176.931 | 44.627 | -278.784 | 46.872 | -88.49 | 7.089 | -79.878 | 122.958 | -152.342 | -227.587 | 533.127 | 281.992 | 22.698 | -20.744 | 81.642 | 2.636 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.395 | 6.6 | -145.741 | 58.537 | 65.126 | -57.672 | 0.514 | 94.903 | -7.826 | 4.069 | -153.479 | 132.422 | -4.37 | -85.741 | 104.911 | -68.094 | 45.543 | -65.117 |
| Cash At End Of Period
| 24.224 | 45.6 | 39.033 | 184.774 | 126.237 | 61.111 | 118.798 | 118.285 | 23.382 | 31.208 | 27.14 | 180.619 | 48.197 | 52.568 | 138.308 | 33.398 | 94.73 | 49.187 |