IVP Limited (IVP.NS) - Cash Flow Statement

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IVP.NS
Financials

228.92 (INR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	122.8	379.5	233.5	66.8	-128.3	2.8	164.137	171.969	104.15	104.567	41.758	52.058	77.708	31.815	-16.174	12.149	36.683
Depreciation & Amortization Numbers are in millions	55.4	52	51.2	50.6	48.6	28.6	26.001	13.652	12.378	12.331	12.035	11.514	11.361	10.783	10.264	10.255	12.873
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	146.3	31.2	-592.1	-359.4	506.3	-360.5	-472.346	-71.802	23.633	-44.213	-20.048	-36.798	-45.71	23.751	-68.759	21.378	-21.56
Accounts Receivables Numbers are in millions	319.3	-11.4	-693.1	-503.7	278.1	-158.2	-468.1	-74.163	23.535	-55.912	2.726	-15.554	0	0	0	0	0
Inventory Numbers are in millions	152.9	-127.6	-72.6	-421.8	181.4	107	-342.789	-67.666	-72.159	27.183	-13.075	-6.791	2.656	-10.465	-39.483	36.42	5.358
Accounts Payables Numbers are in millions	-293.8	196.7	145.5	570	2.1	-318.2	442.1	80.457	71.153	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.1	-26.5	28.1	-3.9	44.7	8.9	-129.557	-4.136	95.792	-71.397	-6.973	-30.007	-48.366	34.216	-29.276	-15.043	-26.918
Other Non Cash Items Numbers are in millions	-24.7	-56.6	100.3	100.6	137.7	62.1	-20.379	-64.43	8.957	-21.4	-7.59	-1.651	1.993	-66.341	61.491	1.827	-0.338
Operating Cash Flow Numbers are in millions	367.4	406.1	-207.1	-141.4	564.3	-267	-302.587	49.388	149.118	51.284	26.154	25.123	45.352	0.008	-13.178	45.609	27.658
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.6	-55.5	-30.3	-4.4	-51.3	-279.6	-278.818	-236.873	-46.283	-31.218	-5.405	-12.04	-13.4	-25.17	-12.662	-4.216	-10.736
Acquisitions Net Numbers are in millions	0.5	0.2	0.4	0.2	0.6	0.7	0.2	0.353	46.408	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-154.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	153.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25
Other Investing Activites Numbers are in millions	1	154.9	1	0.9	0.8	0.4	0.247	0.358	46.416	0.479	3.257	1.293	2.29	1.103	0.811	3.358	36.761
Investing Cash Flow Numbers are in millions	-35.1	99.4	-28.9	-3.3	-49.9	-278.5	-278.571	-236.515	0.133	-30.739	-2.148	-10.747	-11.11	-24.066	-11.85	-0.858	26.275
Financing Activities:
Debt Repayment Numbers are in millions	-253.1	-109.1	-342.1	-30.5	-434.3	-219.4	-579.7	-100	-40	0	0	0	0	0	0	-0.005	-56.081
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.5	-15.5	-10.3	0	-12.4	-24.6	-24.857	-20.653	-20.653	-10.326	-15.489	-15.489	-18.002	-10.33	-12.058	-10.299	-0.054
Other Financing Activities Numbers are in millions	-50	-382.3	578.3	190	-93.8	784.8	24.142	93.544	-8.819	-7.043	-5.273	-6.891	36.094	-4.964	-0.139	-1.997	-3.163
Financing Cash Flow Numbers are in millions	-318.6	-506.9	225.9	159.5	-540.5	540.8	-0.715	72.891	-69.472	-17.369	-20.763	-22.38	18.092	-15.294	-12.197	-12.301	-59.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.7	-1.4	-10.1	14.8	-26.1	-4.7	-581.873	-114.235	79.78	3.176	3.244	-8.004	52.334	-39.353	-37.225	32.45	-5.365
Cash At End Of Period Numbers are in millions	20.8	7.1	8.5	18.6	3.8	29.9	-584.643	-2.77	111.465	31.686	28.509	25.265	33.27	-14.848	24.505	61.73	29.28

IVP Limited

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