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Ventive Hospitality Limited (IN:VENTIVE)
:VENTIVE
India Market
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Ventive Hospitality Limited (VENTIVE) Cash flow

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Ventive Hospitality Limited Cash Flow

IN:VENTIVE's free cash flow for Q2 2025 was ₹2.64B. For the 2025 fiscal year, IN:VENTIVE's free cash flow was decreased by ₹-1.93B and operating cash flow was ₹3.17B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.02B₹ 8.36B₹ 2.65B₹ 6.88B₹ 2.26B
Investing Cash Flow
₹ -21.02B₹ -3.75B₹ -1.98B₹ -32.09B₹ -30.70B
Financing Cash Flow
₹ 16.06B₹ -6.48B₹ -570.50M₹ 25.09B₹ 28.47B
End Cash Position
₹ 4.12B₹ 4.21B₹ 324.60M₹ 1.68B₹ 1.73B
Free Cash Flow
₹ 4.47B₹ 6.40B₹ 2.53B₹ 3.96B₹ 931.16M
Currency in INR

Ventive Hospitality Limited Cash Flow