INNOVANA THINKLABS
|
INNOVANA THINKLABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹55 Cr | ₹53 Cr | ₹33 Cr | ₹26 Cr |
| Adjustment | ₹4.75 Cr | ₹5.62 Cr | ₹-3.64 Cr | ₹-1.66 Cr | ₹-0.77 Cr |
| Changes In working Capital | ₹-9.99 Cr | ₹-12 Cr | ₹-40 Cr | ₹-21 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹49 Cr | ₹9.56 Cr | ₹10 Cr | ₹2.60 Cr |
| Cash Flow from Operating Activities | ₹27 Cr | ₹39 Cr | ₹0.16 Cr | ₹2.80 Cr | ₹-3.74 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-23 Cr | ₹-15 Cr | ₹-46 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹-9.81 Cr | ₹16 Cr | ₹-5.01 Cr | ₹23 Cr |
| Net Cash Inflow / Outflow | ₹-0.80 Cr | ₹6.36 Cr | ₹1.26 Cr | ₹-48 Cr | ₹5.27 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹5.71 Cr | ₹4.45 Cr | ₹52 Cr | ₹47 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 | ₹11 Cr | ₹12 Cr | ₹5.71 Cr | ₹4.45 Cr | ₹52 Cr |
Compare Cashflow Statement of peers of INNOVANA THINKLABS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INNOVANA THINKLABS | ₹603.3 Cr | -3.1% | -5.8% | -43.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹752,309.0 Cr | -0.2% | -12.1% | -30.8% | Stock Analytics | |
| INFOSYS | ₹420,032.0 Cr | 3.4% | -10.3% | -33% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹338,123.0 Cr | -1.1% | -7.8% | -13.7% | Stock Analytics | |
| WIPRO | ₹157,984.0 Cr | -2.8% | -12.1% | -34.5% | Stock Analytics | |
| TECH MAHINDRA | ₹150,846.0 Cr | -0.5% | -5.9% | 6.2% | Stock Analytics | |
INNOVANA THINKLABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVANA THINKLABS | -3.1% |
-5.8% |
-43.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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