I
Inventurus Knowledge Solutions
IKS
Last Price
52 Week Range
₹1.24K - ₹1.88K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Inventurus Knowledge Solutions Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹4.417B | ₹6.063B | ₹5.333B | ||||
| ₹0.585B | ₹1.127B | ₹0.283B | ||||
| - | - | - | ||||
| ₹85.6M | ₹277.31M | ₹222.815M | ||||
| ₹-2.259B | ₹-3.711B | ₹-0.405B | ||||
| ₹-0.731B | ₹-0.577B | ₹-4.247B | ||||
| ₹2.098B | ₹3.179B | ₹1.187B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-264.29M | ₹-246.91M | ₹-128.71M | ||||
| ₹-14.119B | ₹-0.644B | ₹-0.05B | ||||
| ₹-1.44B | ₹-0.001B | - | ||||
| ₹4.121B | ₹3.247B | - | ||||
| ₹0.288B | ₹0.09B | ₹1.597B | ||||
| ₹-11.413B | ₹2.444B | ₹1.418B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹9.997B | ₹-3.281B | - | ||||
| ₹31.1M | ₹438.28M | - | ||||
| ₹-1.655B | - | - | ||||
| ₹-0.57B | ₹-1.052B | ₹-1.369B | ||||
| ₹7.804B | ₹-3.895B | ₹-1.369B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹1.236B | ₹-0.235B | - | ||||
| ₹-1.471B | ₹1.696B | - | ||||
| ₹-0.235B | ₹1.462B | - | ||||
| ₹2.098B | ₹3.179B | ₹1.187B | ||||
| ₹-327.07M | ₹-246.91M | ₹-128.71M | ||||
| ₹1.771B | ₹2.932B | ₹1.058B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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