Ivp Cash Flow Annual

BSE: 507580 | NSE: IVP | ISIN: INE043C01018 | Sector: Chemical Manufacturing
187.80 +3.95 (2.15%)Updated : 15 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 15.10-30.31-36.9134.21
Net Changein Cash -0.901.37-0.14-1.01
Cash Taxes Paid 5.365.176.631.04
Net Income/ Starting Line 15.2616.6337.9523.35
Total Cash Dividends Paid -1.03-1.55-1.55-1.03
Changesin Working Capital -37.679.46-3.51-60.25
Cashfrom Operating Activities -2.4745.4040.61-20.71
Cash Interest Paid 7.798.7112.2310.59
Cashfrom Financing Activities 6.28-40.57-50.6922.59
Depreciation/ Depletion 5.735.545.205.12
Other Investing Cash Flow Items Total 0.100.1015.490.14
Capital Expenditures -4.81-3.56-5.55-3.03
period Type ----
Non- Cash Items 14.2113.770.9711.07
Financing Cash Flow Items -7.79-8.71-12.23-10.59
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4.71-3.469.94-2.89
*All figures in crores except per share values
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