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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

INVENTURUS KNOWLEDGE SOLUTIONS LTD.

NSE : IKSBSE : 544309ISIN CODE : INE115Q01022Industry : MiscellaneousHouse : Private
BSE1887.50-72.75 (-3.71 %)
PREV CLOSE (Rs.) 1960.25
OPEN PRICE (Rs.) 2080.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173475
TODAY'S LOW / HIGH (Rs.)1864.00 2144.00
52 WK LOW / HIGH (Rs.)1851 2144
NSE1885.80-75.05 (-3.83 %)
PREV CLOSE( Rs. ) 1960.85
OPEN PRICE (Rs.) 2095.00
BID PRICE (QTY) 1885.80 (8591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3776155
TODAY'S LOW / HIGH(Rs.) 1862.85 2148.00
52 WK LOW / HIGH (Rs.)1852.1 2148

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4416.68
3593.43
2685.20
1826.68
1446.94
Adjustment
872.69
368.01
283.42
226.68
464.44
Changes In working Capital
-2259.24
-331.16
-196.13
-9.23
-4.26
Cash Flow after changes in Working Capital
3030.13
3630.28
2772.49
2044.13
1907.12
Cash Flow from Operating Activities
2097.71
2879.82
2330.51
1749.58
1629.62
Cash Flow from Investing Activities
-11412.75
-1559.55
-824.48
-1655.74
-802.35
Cash Flow from Financing Activities
7803.68
-1521.93
-585.10
-365.65
-407.64
Net Cash Inflow / Outflow
-1511.36
-201.66
920.93
-271.81
419.63
Opening Cash & Cash Equivalents
1236.20
1456.77
533.81
815.49
383.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
40.33
-18.91
2.03
-9.86
12.24
Closing Cash & Cash Equivalent
-234.83
1236.20
1456.77
533.82
815.49
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "