Investcorp India Acquisit... (IVCAU)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 8.86M 6.79M -4.3
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 690.38K -976.67K 4.30
Other Non-Cash Items -10.64M -8.09M 4.30
Deferred Income Tax - - -
Change in Working Capital 1.12M -769.92K 4.30
Operating Cash Flow -658.79K -2.07M 4.30
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - -266.51M -
Sales Maturities Of Investments - - -
Other Investing Acitivies 172.27M -266.51M -
Investing Cash Flow 172.27M -266.51M -
Debt Repayment 800.00K - -
Common Stock Repurchased -172.77M - -
Dividend Paid - - -
Other Financial Acitivies - 15.64M -
Financial Cash Flow -171.97M 269.22M -
Net Cash Flow -358.79K 635.57K 4.30
Free Cash Flow -658.79K -2.07M 4.30