Cash Flow Inventurus Knowl Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
914.00
606.00
441.00
359.00
268.00
182.00
Adjustment
220.00
198.00
87.00
36.00
28.00
22.00
Changes In working Capital
-270.00
-371.00
-225.00
-33.00
-19.00
0.00
Cash Flow after changes in Working Capital
863.00
434.00
303.00
363.00
277.00
204.00
Cash Flow from Operating Activities
673.00
317.00
209.00
287.00
233.00
174.00
Cash Flow from Investing Activities
-222.00
241.00
-1,137.00
-157.00
-82.00
-166.00
Cash Flow from Financing Activities
-411.00
-389.00
780.00
-152.00
-58.00
-36.00
Net Cash Inflow / Outflow
39.00
169.00
-147.00
-22.00
92.00
-28.00
Opening Cash & Cash Equivalents
146.00
-23.00
123.00
145.00
53.00
81.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
185.00
146.00
-23.00
123.00
145.00
53.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Inventurus Knowl
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
914.14
1744.1
-830.00
-47.59%
Adjustment
220.29
194.4
26.00
13.32%
Changes In working Capital
-270.75
-72.1
-198.00
-275.52%
Cash Flow after changes in Working Capital
863.68
1866.4
-1,003.00
-53.72%
Cash Flow from Operating Activities
673.59
1455.1
-782.00
-53.71%
Cash Flow from Investing Activities
-222.5
-442.8
220.00
49.75%
Cash Flow from Financing Activities
-411.8
-799.5
388.00
48.49%
Net Cash Inflow / Outflow
39.29
212.8
-173.00
-81.54%
Opening Cash & Cash Equivalents
146.16
1382.3
-1,236.00
-89.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
185.45
1595.1
-1,410.00
-88.37%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 111.89% vs 51.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
673.59
317.89
111.89%
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