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INNOVANA THINKLABS
Cashflow Statement

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INNOVANA THINKLABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹55 Cr₹53 Cr₹33 Cr₹26 Cr₹19 Cr
Adjustment ₹5.62 Cr₹-3.64 Cr₹-1.66 Cr₹-0.77 Cr₹-2.34 Cr
Changes In working Capital ₹-18 Cr₹-40 Cr₹-21 Cr₹-23 Cr₹1.95 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹9.56 Cr₹10 Cr₹2.60 Cr₹18 Cr
Cash Flow from Operating Activities ₹35 Cr₹0.16 Cr₹2.80 Cr₹-3.74 Cr₹14 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-15 Cr₹-46 Cr₹-14 Cr₹-8.44 Cr
Cash Flow from Financing Activities ₹-9.81 Cr₹16 Cr₹-5.01 Cr₹23 Cr₹2.12 Cr
Net Cash Inflow / Outflow ₹6.36 Cr₹1.26 Cr₹-48 Cr₹5.27 Cr₹7.64 Cr
Opening Cash & Cash Equivalents ₹5.71 Cr₹4.45 Cr₹52 Cr₹47 Cr₹39 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 ₹12 Cr₹5.71 Cr₹4.45 Cr₹52 Cr₹47 Cr

Compare Cashflow Statement of peers of INNOVANA THINKLABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVANA THINKLABS ₹902.9 Cr -5.2% -12.6% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,168,240.0 Cr 2.8% 8% -25.6% Stock Analytics
INFOSYS ₹663,826.0 Cr 2.4% 8.8% -16% Stock Analytics
HCL TECHNOLOGIES ₹449,112.0 Cr 1.7% 8.3% -12.4% Stock Analytics
WIPRO ₹269,431.0 Cr 3% 7.9% -12.9% Stock Analytics
TECH MAHINDRA ₹152,979.0 Cr 3% 10.8% -11.7% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INNOVANA THINKLABS

-5.2%

-12.6%

NA
SENSEX

-0.5%

1.5%

6.9%


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