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Cash Flow
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Inventurus Knowledge Solutions Ltd.
BSE CODE: 544309   |   NSE CODE: IKS   |   ISIN CODE : INE115Q01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1480.85
27.5 ( 1.89% )
 
Prev Close ( Rs.)
1453.35
Open ( Rs.)
1455.05
 
High ( Rs.)
1520.00
Low ( Rs.)
1455.00
 
Volume
5318
Week Avg.Volume
8252
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1489.60
36.1 ( 2.48% )
 
Prev Close ( Rs.)
1453.50
Open ( Rs.)
1460.00
 
High ( Rs.)
1519.80
Low ( Rs.)
1454.90
 
Volume
166325
Week Avg.Volume
246400
 
52 WK High-Low Range(Rs.)
1236.8
2189
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6062.824416.683593.432685.201826.68
Adjustment1988.01872.69368.01283.42226.68
Changes In working Capital-3710.53-2259.24-331.16-196.13-9.23
Cash Flow after changes in Working Capital4340.303030.133630.282772.492044.13
Cash Flow from Operating Activities3178.882097.712879.822330.511749.58
Cash Flow from Investing Activities2444.49-11412.75-1559.55-824.48-1655.74
Cash Flow from Financing Activities-3894.857803.68-1521.93-585.10-365.65
Net Cash Inflow / Outflow1728.52-1511.36-201.66920.93-271.81
Opening Cash & Cash Equivalents-234.831236.201456.77533.81815.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-32.1440.33-18.912.03-9.86
Closing Cash & Cash Equivalent1461.55-234.831236.201456.77533.82