INNOVA CAPTAB
|
INNOVA CAPTAB Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹92 Cr | ₹86 Cr | ₹46 Cr | ₹38 Cr | ₹25 Cr |
Adjustment | ₹26 Cr | ₹15 Cr | ₹9.59 Cr | ₹14 Cr | ₹16 Cr |
Changes In working Capital | ₹-31 Cr | ₹-21 Cr | ₹-1.14 Cr | ₹-12 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹87 Cr | ₹80 Cr | ₹55 Cr | ₹40 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹59 Cr | ₹42 Cr | ₹31 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-91 Cr | ₹-188 Cr | ₹-20 Cr | ₹-6.04 Cr | ₹-9.13 Cr |
Cash Flow from Financing Activities | ₹27 Cr | ₹125 Cr | ₹-19 Cr | ₹-23 Cr | ₹-9.20 Cr |
Net Cash Inflow / Outflow | ₹3.37 Cr | ₹-4.64 Cr | ₹2.56 Cr | ₹1.48 Cr | ₹0.54 Cr |
Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹4.80 Cr | ₹2.23 Cr | ₹0.75 Cr | ₹0.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.01 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.53 Cr | ₹0.15 Cr | ₹4.80 Cr | ₹2.23 Cr | ₹0.75 Cr |
Compare Cashflow Statement of peers of INNOVA CAPTAB
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INNOVA CAPTAB | ₹2,674.4 Cr | -0.9% | -4.5% | NA | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
INNOVA CAPTAB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INNOVA CAPTAB | -0.9% |
-4.5% |
|
SENSEX | 0.9% |
1.5% |
23.6% |
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