Company Profile

Cash Flow

INVENTURE GROWTH & SECURITIES LTD.

NSE : INVENTUREBSE : 533506ISIN CODE : INE878H01024Industry : Finance - Stock BrokingHouse : Private

BSE1.20-0.01 (-0.83 %)

PREV CLOSE ( ) 1.21

OPEN PRICE ( ) 1.21

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44023

TODAY'S LOW / HIGH ( )1.19 1.21

52 WK LOW / HIGH ( )1.17 2.23

NSE1.200 (0 %)

PREV CLOSE( ) 1.20

OPEN PRICE ( ) 1.20

BID PRICE (QTY) 1.20 (17738)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 812696

TODAY'S LOW / HIGH( ) 1.19 1.21

52 WK LOW / HIGH ( )1.17 2.22

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

59.72

217.41

125.23

190.44

180.00

Adjustment

93.99

7.26

-29.15

-37.05

12.49

Changes In working Capital

-451.88

-185.41

-129.23

129.89

-217.61

Cash Flow after changes in Working Capital

-298.18

39.26

-33.14

283.28

-25.13

Cash Flow from Operating Activities

-342.13

0.01

-54.77

253.78

-43.57

Cash Flow from Investing Activities

-198.00

34.50

47.51

-105.31

31.08

Cash Flow from Financing Activities

550.22

-55.90

13.84

-294.21

71.02

Net Cash Inflow / Outflow

10.08

-21.39

6.59

-145.74

58.54

Opening Cash & Cash Equivalents

24.22

45.62

39.03

184.77

126.24

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

34.31

24.23

45.62

39.03

184.77