IKS — Inventurus Knowledge Solutions Cashflow Statement

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Annual cashflow statement for Inventurus Knowledge Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,685	3,593	4,417	6,063	9,141
Depreciation
Non-Cash Items	50.3	123	287	861	961
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-636	-1,082	-3,192	-4,872	-4,608
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,333	2,880	2,098	3,179	6,736
Capital Expenditures	-109	-85.5	-327	-424	-606
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-715	-1,474	-11,086	2,868	-1,494
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-824	-1,560	-11,413	2,444	-2,100
Financing Cash Flow Items	-507	-1,534	7,804	-840	-582
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-585	-1,522	7,804	-3,895	-4,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	923	-221	-1,471	1,696	393