INNOVANA THINKLABS
|
INNOVANA THINKLABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
|
| SENSEX | -0.5% |
1.5% |
6.9% |
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