INNOVANA THINKLABS
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INNOVANA THINKLABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹26 Cr | ₹19 Cr | ₹26 Cr | ₹14 Cr |
Adjustment | ₹-0.32 Cr | ₹-0.77 Cr | ₹-2.34 Cr | ₹-1.59 Cr | ₹0.89 Cr |
Changes In working Capital | ₹-21 Cr | ₹-23 Cr | ₹1.95 Cr | ₹20 Cr | ₹28 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹2.60 Cr | ₹18 Cr | ₹44 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹4.43 Cr | ₹-3.74 Cr | ₹14 Cr | ₹37 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-47 Cr | ₹-14 Cr | ₹-8.44 Cr | ₹-19 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹-5.01 Cr | ₹23 Cr | ₹2.12 Cr | ₹5.74 Cr | ₹0.23 Cr |
Net Cash Inflow / Outflow | ₹-48 Cr | ₹5.27 Cr | ₹7.64 Cr | ₹24 Cr | ₹9.22 Cr |
Opening Cash & Cash Equivalents | ₹52 Cr | ₹47 Cr | ₹39 Cr | ₹15 Cr | ₹6.13 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 | ₹4.45 Cr | ₹52 Cr | ₹47 Cr | ₹39 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of INNOVANA THINKLABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INNOVANA THINKLABS | ₹1,367.8 Cr | 28.3% | 23.6% | 58.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,389,110.0 Cr | 0.7% | -1.9% | 20.1% | Stock Analytics | |
INFOSYS | ₹587,950.0 Cr | -1% | -5.3% | 13% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,748.0 Cr | -8.5% | -13.4% | 27.9% | Stock Analytics | |
WIPRO | ₹238,804.0 Cr | -1.7% | -5.8% | 18.7% | Stock Analytics | |
LTIMINDTREE | ₹137,848.0 Cr | -2.8% | -4.7% | 6.2% | Stock Analytics |
INNOVANA THINKLABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INNOVANA THINKLABS | 28.3% |
23.6% |
58.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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