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 |