Inventure Growth & Securities Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inventure Growth & Securities Limited generated cash of -$168,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,022,000 last year. Net change in cash is therefore -$21,395,000.
Cash Flow
| 2010 | 233.31M | -151.09M | 22.69M |
|---|---|---|---|
| 2011 | -277.72M | -90.00M | 281.99M |
| 2012 | -549.25M | 11.76M | 533.12M |
| 2016 | 20.09M | 51.95M | -79.87M |
| 2018 | 58.32M | 30.68M | -88.48M |
| 2020 | 70.21M | 273.69M | -278.78M |
| 2021 | -17.17M | 31.08M | 44.62M |
| 2023 | -54.7M | 47.5M | 13.8M |
| 2024 | -168M | 199.55M | -53.02M |
INVENTURE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.61M | 39M | 126.23M | 61.11M | 118.28M | 31.20M | 52.56M | 138.30M | 33.39M |
Operating activities | |||||||||
Net income | 120.04M | 125.2M | 179.99M | -540.52K | 65.74M | -49.10M | 82.49M | 62.12M | 147.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.11M | 8.1M | 5.67M | 5.98M | 7.86M | 10.29M | 10.90M | 12.45M | 11.56M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -73.9M | 19.94M | -2.91M | -41.02M | 15.09M | 13.41M | 0 | 0 | 0 |
Inventories | -103.9M | -1.6M | 176.55K | 1.61M | -11.76M | -23.76M | -150.96M | -1.39M | 222.94K |
Accounts payable | 296.6M | -89.03M | 82.25M | 156.73M | 14.59M | 47.99M | 0 | 0 | 0 |
Cash generated by operating activities | -168M | -54.7M | -17.17M | 70.21M | 58.32M | 20.09M | -549.25M | -277.72M | 233.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -149.7M | -134.49M | -66.64M | -703.74M | -502.43M | -169.78M | -143.21M | -207.72M |
Investments In Property Plant And Equipment | -2.5M | -1.2M | -2.20M | -1.00M | -2.88M | -4.68M | -1.08M | -8.08M | -16.32M |
Acquisitions Net | 0 | -6.43M | -1.67M | -229.89M | -15.51M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 199.55M | 47.5M | 31.08M | 273.69M | 30.68M | 51.95M | 11.76M | -90.00M | -151.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 782.01M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -25.31M | 0 | 0 | -16.27M | -14M | -7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.99M | 16.47M | -3.59M | -238.00M | -56.79M | -59.45M | 0 | -874.19M | -201.08M |
Cash used in financing activities | -53.02M | 13.8M | 44.62M | -278.78M | -88.48M | -79.87M | 533.12M | 281.99M | 22.69M |
Net Change In Cash | -21.39M | 6.6M | 58.53M | 65.12M | 513.70K | -7.82M | -4.37M | -85.74M | 104.91M |
Cash at end of period | 24.22M | 45.6M | 184.77M | 126.23M | 118.79M | 23.38M | 48.19M | 52.56M | 138.30M |
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