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INNOVA CAPTAB
Cashflow Statement

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INNOVA CAPTAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹188 Cr₹171 Cr₹130 Cr₹92 Cr₹86 Cr
Adjustment ₹58 Cr₹27 Cr₹37 Cr₹26 Cr₹15 Cr
Changes In working Capital ₹-103 Cr₹-111 Cr₹7.31 Cr₹-31 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹143 Cr₹88 Cr₹174 Cr₹87 Cr₹80 Cr
Cash Flow from Operating Activities ₹117 Cr₹64 Cr₹146 Cr₹67 Cr₹59 Cr
Cash Flow from Investing Activities ₹-107 Cr₹-152 Cr₹-499 Cr₹-91 Cr₹-188 Cr
Cash Flow from Financing Activities ₹-22 Cr₹92 Cr₹361 Cr₹27 Cr₹125 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹3.79 Cr₹8.20 Cr₹3.37 Cr₹-4.64 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹12 Cr₹3.53 Cr₹0.15 Cr₹4.80 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹3.20 Cr₹16 Cr₹12 Cr₹3.53 Cr₹0.15 Cr

Compare Cashflow Statement of peers of INNOVA CAPTAB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVA CAPTAB ₹5,631.6 Cr -3.5% -19.5% 20.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


INNOVA CAPTAB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INNOVA CAPTAB

-3.5%

-19.5%

20.6%

SENSEX

-1.6%

-2.3%

-11.5%


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