Company Profile

Cash Flow

INVENTURE GROWTH & SECURITIES LTD.

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

BSE1.49-0.01 (-0.67 %)

PREV CLOSE ( ) 1.50

OPEN PRICE ( ) 1.52

BID PRICE (QTY) 1.48 (9961)

OFFER PRICE (QTY) 1.49 (7097)

VOLUME 145455

TODAY'S LOW / HIGH ( )1.47 1.52

52 WK LOW / HIGH ( )1.32 3.38

NSE1.490 (0 %)

PREV CLOSE( ) 1.49

OPEN PRICE ( ) 1.52

BID PRICE (QTY) 1.48 (81401)

OFFER PRICE (QTY) 1.49 (26001)

VOLUME 385745

TODAY'S LOW / HIGH( ) 1.47 1.52

52 WK LOW / HIGH ( )1.32 3.4

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

214.84

125.23

190.44

180.00

-0.54

Adjustment

5.18

-29.15

-37.05

12.49

99.97

Changes In working Capital

-348.69

-129.23

129.89

-217.61

-3.66

Cash Flow after changes in Working Capital

-128.68

-33.14

283.28

-25.13

95.77

Cash Flow from Operating Activities

-167.92

-54.77

253.78

-43.57

70.21

Cash Flow from Investing Activities

199.55

47.51

-105.31

31.08

273.70

Cash Flow from Financing Activities

-53.02

13.84

-294.21

71.02

-278.78

Net Cash Inflow / Outflow

-21.40

6.59

-145.74

58.54

65.13

Opening Cash & Cash Equivalents

45.62

39.03

184.77

126.24

61.11

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

24.22

45.62

39.03

184.77

126.24