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IVP Ltd (IN:IVP)
:IVP
India Market

IVP Ltd (IVP) Cash flow

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IVP Ltd Cash Flow

IN:IVP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IVP's free cash flow was decreased by ₹-491.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -24.70M₹ 454.00M₹ 406.10M₹ -207.10M₹ -141.40M
Investing Cash Flow
₹ -47.10M₹ -34.60M₹ 99.40M₹ -28.90M₹ -3.30M
Financing Cash Flow
₹ 62.80M₹ -405.70M₹ -506.90M₹ 225.90M₹ 159.50M
End Cash Position
₹ 10.80M₹ 20.80M₹ 7.10M₹ 8.50M₹ 18.60M
Free Cash Flow
₹ -72.80M₹ 418.40M₹ 350.60M₹ -237.40M₹ -145.80M
Currency in INR

IVP Ltd Cash Flow