Inventure Growth & Securities Limited (INVENTURE.NS)

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INVENTURE.NS
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2.13 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	64.3	70	26.6	15.9	7.3	41.725	14.4	14.3	22.3	20.929	41.3	37	40.2	79.981	18.1	41.6	-15.3	53.687	-23.6	-39.6	10	-19.295	-26.3	-4	12.8	16.435	16.435	21.154	26.027	-51	0.2	29.9	-56.64	60.2	-46.8	-5.8	-6.585	1	7.5	100.3	-11.074	11.1	-14.3	12.1	62.476	16.3	-18.3	10.6	29.953	29.953	23.41	23.41	23.41	23.41	50.829	50.829	50.829	50.829	18.81	18.81	18.81	18.81	56.925	56.925	56.925	56.925	40.237	40.237	40.237	40.237
Depreciation & Amortization Numbers are in millions	0	0	1.8	1.7	1.8	1.9	2	2.1	0	0	0	0	0	0	0	0	0	0	0	0	1.903	1.903	1.903	0	1.966	1.966	1.966	2.395	2.395	2.395	0	2.573	2.573	2.573	3.266	3.266	3.266	3.266	2.413	2.413	2.413	2.413	2.575	2.575	2.575	2.575	2.725	2.725	2.725	2.725	3.113	3.113	3.113	3.113	2.892	2.892	2.892	2.892	2.712	2.712	2.712	2.712	1.529	1.529	1.529	1.529	1.21	1.21	1.21	1.21
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-156.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.702	3.702	3.702	0	-10.12	-10.12	-10.12	7.731	7.731	7.731	0	24.302	24.302	24.302	8.031	8.031	8.031	8.031	-49.868	-49.868	-49.868	-49.868	3.301	3.301	3.301	3.301	-169.432	-169.432	-169.432	-169.432	-94.098	-94.098	-94.098	-94.098	20.197	20.197	20.197	20.197	-47.202	-47.202	-47.202	-47.202	-3.768	-3.768	-3.768	-3.768	-23.235	-23.235	-23.235	-23.235
Accounts Receivables Numbers are in millions	0	0	0	-78.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.571	4.571	4.571	0	-2.942	-2.942	-2.942	8.894	8.894	8.894	0	-5.941	-5.941	-5.941	4.254	4.254	4.254	4.254	7.145	7.145	7.145	7.145	19.292	19.292	19.292	19.292	-37.742	-37.742	-37.742	-37.742	-0.349	-0.349	-0.349	-0.349	0.056	0.056	0.056	0.056	0.031	0.031	0.031	0.031	-0.032	-0.032	-0.032	-0.032	0.063	0.063	0.063	0.063
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.869	-0.869	-0.869	0	-7.178	-7.178	-7.178	-1.163	-1.163	-1.163	0	30.243	30.243	30.243	3.777	3.777	3.777	3.777	-57.012	-57.012	-57.012	-57.012	-15.992	-15.992	-15.992	-15.992	-131.69	-131.69	-131.69	-131.69	-93.749	-93.749	-93.749	-93.749	20.141	20.141	20.141	20.141	-47.234	-47.234	-47.234	-47.234	-3.736	-3.736	-3.736	-3.736	-23.299	-23.299	-23.299	-23.299
Other Non Cash Items Numbers are in millions	-64.3	-70	-26.6	-15.9	-7.3	-41.725	-14.4	-14.3	-22.3	-20.929	-41.3	-37	-40.2	-79.981	-18.1	-41.6	15.3	-53.687	23.6	39.6	-10	19.295	26.3	4	-12.8	6.3	6.3	-12.742	-26.027	51	-0.2	-29.9	56.64	-60.2	46.8	5.8	6.585	-1	-7.5	-100.3	11.074	-11.1	14.3	-12.1	-62.476	-16.3	47.692	18.792	-0.561	-0.561	-1.856	-1.856	-1.856	-1.856	-15.591	-15.591	-15.591	-15.591	-4.958	-4.958	-4.958	-4.958	-31.213	-31.213	-31.213	-31.213	-18.992	-18.992	-18.992	-18.992
Operating Cash Flow Numbers are in millions	0	0	3.6	-48	3.6	3.8	4	4.2	0	0	0	0	0	0	0	0	0	0	0	0	20.42	20.42	20.42	0	14.58	14.58	14.58	18.538	18.538	18.538	0	5.025	5.025	5.025	17.072	17.072	17.072	17.072	-35.007	-35.007	-35.007	-35.007	21.56	21.56	21.56	21.56	-137.314	-137.314	-137.314	-137.314	-69.431	-69.431	-69.431	-69.431	58.328	58.328	58.328	58.328	-30.639	-30.639	-30.639	-30.639	23.473	23.473	23.473	23.473	-0.78	-0.78	-0.78	-0.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.124	-6.124	-6.124	0	-4.601	-4.601	-4.601	-0.528	-0.528	-0.528	0	-1.17	-1.17	-1.17	-0.426	-0.426	-0.426	-0.426	-0.238	-0.238	-0.238	-0.238	-2.221	-2.221	-2.221	-2.221	-0.272	-0.272	-0.272	-0.272	-2.021	-2.021	-2.021	-2.021	-4.082	-4.082	-4.082	-4.082	-3.573	-3.573	-3.573	-3.573	-24.322	-24.322	-24.322	-24.322	-1.403	-1.403	-1.403	-1.403
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.226	-193.226	-193.226	0	-175.935	-175.935	-175.935	-139.976	-139.976	-139.976	0	-125.609	-125.609	-125.609	-153.044	-153.044	-153.044	-153.044	-76.26	-76.26	-76.26	-76.26	-93.986	-93.986	-93.986	-93.986	-42.445	-42.445	-42.445	-42.445	-35.803	-35.803	-35.803	-35.803	-51.931	-51.931	-51.931	-51.931	-10.246	-10.246	-10.246	-10.246	-5.754	-5.754	-5.754	-5.754	-22.344	-22.344	-22.344	-22.344
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.194	143.194	143.194	0	177.366	177.366	177.366	129.589	129.589	129.589	0	126.084	126.084	126.084	87.179	87.179	87.179	87.179	101.518	101.518	101.518	101.518	152.254	152.254	152.254	152.254	32.016	32.016	32.016	32.016	5.904	5.904	5.904	5.904	10.107	10.107	10.107	10.107	28.36	28.36	28.36	28.36	9.675	9.675	9.675	9.675	0.953	0.953	0.953	0.953
Other Investing Activites Numbers are in millions	0	0	0	62.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.156	56.156	56.156	0	3.17	3.17	3.17	10.915	10.915	10.915	0	0.696	0.696	0.696	66.291	66.291	66.291	66.291	-25.02	-25.02	-25.02	-25.02	-56.047	-56.047	-56.047	-56.047	10.702	10.702	10.702	10.702	31.919	31.919	31.919	31.919	45.906	45.906	45.906	45.906	-14.54	-14.54	-14.54	-14.54	20.402	20.402	20.402	20.402	22.794	22.794	22.794	22.794
Investing Cash Flow Numbers are in millions	0	0	0	61.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.156	-56.156	-56.156	0	-3.17	-3.17	-3.17	-10.915	-10.915	-10.915	0	-0.696	-0.696	-0.696	-66.291	-66.291	-66.291	-66.291	25.02	25.02	25.02	25.02	56.047	56.047	56.047	56.047	-10.702	-10.702	-10.702	-10.702	-31.919	-31.919	-31.919	-31.919	-45.906	-45.906	-45.906	-45.906	14.54	14.54	14.54	14.54	-20.402	-20.402	-20.402	-20.402	-22.794	-22.794	-22.794	-22.794
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.503	195.503	195.503	195.503	0	0	0	0	0	0	0	0	-5.378	-5.378	-5.378	-5.378	11.291	11.291	11.291	11.291	0.265	0.265	0.265	0.265
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.102	-6.102	-6.102	-6.102	-4.068	-4.068	-4.068	-4.068	-3.5	-3.5	-3.5	-3.5	-1.75	-1.75	-1.75	-1.75	-4.526	-4.526	-4.526	-4.526	0	0	0	0	-6.385	-6.385	-6.385	-6.385
Other Financing Activities Numbers are in millions	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.757	-1.757	-1.757	0	0.123	-2.885	-2.885	-4.214	0.117	0.117	0	-19.969	-19.969	-19.969	0	0	0	0	-38.086	-38.086	-38.086	-38.086	-49.318	-49.318	-49.318	-49.318	195.503	195.503	195.503	195.503	-219.13	-219.13	-219.13	-219.13	-50.568	-50.568	-50.568	-50.568	-8.932	-8.932	-8.932	-8.932	11.191	11.191	11.191	11.191	-3.382	-3.382	-3.382	-3.382
Financing Cash Flow Numbers are in millions	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.757	-1.757	-1.757	0	-2.885	-2.885	-2.885	-4.214	-4.214	-4.214	0	-19.969	-19.969	-19.969	-12.96	-12.96	-12.96	-12.96	-38.086	-38.086	-38.086	-38.086	-55.42	-55.42	-55.42	-55.42	191.435	191.435	191.435	191.435	-222.63	-222.63	-222.63	-222.63	-52.318	-52.318	-52.318	-52.318	-13.458	-13.458	-13.458	-13.458	11.191	11.191	11.191	11.191	-9.767	-9.767	-9.767	-9.767
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	45.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.074	23.074	23.074	0	-8.397	-8.397	-8.397	20.317	20.317	20.317	0	13.683	13.683	13.683	63.196	63.196	63.196	63.196	9.703	9.703	9.703	9.703	10.918	10.918	10.918	10.918	-44.511	-44.511	-44.511	-44.511	302.545	302.545	302.545	302.545	66.124	66.124	66.124	66.124	12.533	12.533	12.533	12.533	-2.877	-2.877	-2.877	-2.877	17.062	17.062	17.062	17.062
Net Change In Cash Numbers are in millions	0	0	3.6	79.7	3.6	3.8	4	4.2	0	0	0	0	0	0	0	0	0	0	0	0	-14.418	-14.418	-14.418	0	0.128	0.128	0.128	23.726	23.726	23.726	0	-1.957	-1.957	-1.957	1.017	1.017	1.017	1.017	-38.37	-38.37	-38.37	-38.37	33.105	33.105	33.105	33.105	-1.093	-1.093	-1.093	-1.093	-21.435	-21.435	-21.435	-21.435	26.228	26.228	26.228	26.228	-17.023	-17.023	-17.023	-17.023	11.386	11.386	11.386	11.386	-16.279	-16.279	-16.279	-16.279
Cash At End Of Period Numbers are in millions	0	0	1,531.2	1,527.6	49.219	45.619	1,319.8	1,315.8	0	0	0	0	0	0	0	0	0	0	0	0	15.278	15.278	15.278	0	29.7	29.7	29.7	29.571	29.571	29.571	0	5.846	5.846	5.846	7.802	7.802	7.802	7.802	6.785	6.785	6.785	6.785	45.155	45.155	45.155	45.155	12.049	12.049	12.049	12.049	13.142	13.142	13.142	13.142	34.577	34.577	34.577	34.577	8.349	8.349	8.349	8.349	23.682	23.682	23.682	23.682	12.297	12.297	12.297	12.297

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