Inventurus Knowledge Solutions Cash Flow
- Market cap
- ₹29,216 crore
- P/E
- 38.3
- P/B
- 10.43
- ROE
- 31.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Inventurus Knowledge Solutions generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Inventurus Knowledge Solutions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 288 | 210 | 318 | 674 |
| Cash from investing activities | -600 | -156 | -1,141 | 244 | -210 |
| Cash from financing activities | -550 | -152 | 780 | -389 | -412 |
| Net cash flow | 250 | -22 | -147 | 170 | 39 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 279 | 177 | 276 | 613 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Inventurus Knowledge Solutions cash flow — frequently asked questions
What is Inventurus Knowledge Solutions' operating cash flow?
Inventurus Knowledge Solutions' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 386.11% from ₹288 crore in Mar 2023.
What is Inventurus Knowledge Solutions' free cash flow?
Inventurus Knowledge Solutions' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Inventurus Knowledge Solutions spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.