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 | ₹586.2 Cr | -2.8% | -6% | -46.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹750,844.0 Cr | -0.2% | -8.6% | -28.5% | Stock Analytics | |
| INFOSYS | ₹403,454.0 Cr | -4% | -8.5% | -31.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹320,416.0 Cr | -5.2% | -7.9% | -14.8% | Stock Analytics | |
| WIPRO | ₹157,094.0 Cr | -0.6% | -8.4% | -33.9% | Stock Analytics | |
| TECH MAHINDRA | ₹146,602.0 Cr | -2.8% | -4.2% | 5.1% | Stock Analytics | |
INNOVANA THINKLABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVANA THINKLABS | -2.8% |
-6% |
-46.5% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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