I
Inventurus Knowledge Solutions Ltd
NSE:IKS
Inventurus Knowledge Solutions Ltd
NSE:IKS
Price:
1 330.5
INR
0.24%
Market Cap:
₹222.9B
Cash Flow Statement
Cash Flow Statement
Inventurus Knowledge Solutions Ltd
Inventurus Knowledge Solutions Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 593
|
4 417
|
6 063
|
|
| Depreciation & Amortization |
246
|
585
|
1 127
|
|
| Stock-Based Compensation |
25
|
86
|
277
|
|
| Other Non-Cash Items |
123
|
287
|
861
|
|
| Cash Taxes Paid |
750
|
932
|
1 161
|
|
| Cash Interest Paid |
141
|
0
|
840
|
|
| Change in Working Capital |
(1 082)
|
(3 192)
|
(4 872)
|
|
| Cash from Operating Activities |
2 880
N/A
|
2 098
-27%
|
3 179
+52%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(86)
|
(327)
|
(424)
|
|
| Other Items |
(1 474)
|
(11 086)
|
2 868
|
|
| Cash from Investing Activities |
(1 560)
N/A
|
(11 413)
-632%
|
2 444
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
153
|
0
|
438
|
|
| Net Issuance of Debt |
(140)
|
0
|
(3 493)
|
|
| Other |
(1 534)
|
7 804
|
(840)
|
|
| Cash from Financing Activities |
(1 522)
N/A
|
7 804
N/A
|
(3 895)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(19)
|
40
|
(32)
|
|
| Net Change in Cash |
(221)
N/A
|
(1 471)
-567%
|
1 696
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 794
N/A
|
1 771
-37%
|
2 755
+56%
|
|
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