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INNOVANA THINKLABS
Cashflow Statement

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INNOVANA THINKLABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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