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INNOVANA THINKLABS
Cashflow Statement

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INNOVANA THINKLABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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