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Inventurus Knowledge Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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25979.61 Cr.
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P/BV
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22.43
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Book Value (Rs.)
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67.50
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52 Week High/Low (Rs.)
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2189/1237
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FV/ML
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1/1
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P/E(X)
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53.45
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Bookclosure
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EPS (Rs.)
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28.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 606.28 | 441.67 | 359.34 | 268.52 | 182.66 |
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| Net CashFlow From Operating Activities | 317.89 | 209.77 | 287.98 | 233.05 | 174.96 |
| Net Cash Used In Investing Activities | 244.45 | -1141.28 | -155.96 | -82.45 | -165.57 |
| Net Cash Used From Financing Activities | -389.49 | 780.37 | -152.19 | -58.51 | -36.57 |
| Foreign Exchange Gains / Losses | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 4.03 | -1.89 | 0.20 | -0.99 |
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| Net Inc/Dec In Cash And Cash Equivalents | 169.64 | -147.10 | -22.06 | 92.30 | -28.17 |
| Cash And Cash Equivalents Begin of Year | -23.48 | 123.62 | 145.68 | 53.38 | 81.55 |
| Cash And Cash Equivalents End Of Year | 146.16 | -23.48 | 123.62 | 145.68 | 53.38 |
