IVP Ltd
NSE:IVP
IVP Ltd
NSE:IVP
Price:
126.55
INR
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
IVP Ltd
IVP Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(128)
|
(121)
|
67
|
175
|
234
|
257
|
380
|
381
|
166
|
163
|
153
|
148
|
|
| Depreciation & Amortization |
49
|
51
|
51
|
51
|
51
|
52
|
52
|
53
|
55
|
56
|
57
|
59
|
|
| Other Non-Cash Items |
139
|
140
|
102
|
87
|
111
|
117
|
10
|
26
|
138
|
113
|
142
|
165
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
(15)
|
10
|
62
|
66
|
59
|
52
|
52
|
54
|
53
|
|
| Cash Interest Paid |
94
|
88
|
71
|
80
|
106
|
114
|
122
|
109
|
87
|
75
|
78
|
84
|
|
| Change in Working Capital |
505
|
405
|
(361)
|
(622)
|
(603)
|
(839)
|
(35)
|
649
|
95
|
(301)
|
(377)
|
(282)
|
|
| Cash from Operating Activities |
564
N/A
|
475
-16%
|
(141)
N/A
|
(310)
-119%
|
(207)
+33%
|
(413)
-99%
|
406
N/A
|
1 109
+173%
|
454
-59%
|
32
-93%
|
(25)
N/A
|
90
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(51)
|
(11)
|
(4)
|
(18)
|
(30)
|
(40)
|
(56)
|
(50)
|
(36)
|
(46)
|
(48)
|
(27)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
46
|
155
|
111
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(50)
N/A
|
(11)
+79%
|
(3)
+69%
|
(17)
-406%
|
(29)
-73%
|
6
N/A
|
99
+1 585%
|
62
-38%
|
(35)
N/A
|
(46)
-32%
|
(47)
-3%
|
(26)
+45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(434)
|
(355)
|
231
|
430
|
342
|
502
|
(369)
|
(1 018)
|
(303)
|
76
|
151
|
23
|
|
| Cash Paid for Dividends |
(12)
|
0
|
0
|
(10)
|
(10)
|
(16)
|
(16)
|
(16)
|
(16)
|
(10)
|
(10)
|
(10)
|
|
| Other |
(94)
|
(88)
|
(71)
|
(80)
|
(106)
|
(114)
|
(122)
|
(109)
|
(87)
|
(75)
|
(78)
|
(84)
|
|
| Cash from Financing Activities |
(541)
N/A
|
(443)
+18%
|
160
N/A
|
339
+113%
|
226
-33%
|
373
+65%
|
(507)
N/A
|
(1 143)
-126%
|
(406)
+65%
|
(10)
+98%
|
63
N/A
|
(72)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(26)
N/A
|
22
N/A
|
15
-32%
|
13
-15%
|
(10)
N/A
|
(34)
-236%
|
(1)
+96%
|
27
N/A
|
14
-50%
|
(24)
N/A
|
(9)
+62%
|
(8)
+13%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
513
N/A
|
464
-10%
|
(146)
N/A
|
(328)
-125%
|
(237)
+28%
|
(453)
-91%
|
351
N/A
|
1 059
+202%
|
418
-61%
|
(15)
N/A
|
(73)
-389%
|
63
N/A
|
|
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