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 | ₹609.9 Cr | -4.8% | -2.3% | -40.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹890,411.0 Cr | 8.6% | 12.1% | -18.1% | Stock Analytics | |
| INFOSYS | ₹458,585.0 Cr | 6.4% | 7% | -22.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹373,672.0 Cr | 4.2% | 9.6% | -7.8% | Stock Analytics | |
| WIPRO | ₹180,273.0 Cr | 7.8% | 9.4% | -24.8% | Stock Analytics | |
| TECH MAHINDRA | ₹174,280.0 Cr | 15.3% | 14.1% | 23.2% | Stock Analytics | |
INNOVANA THINKLABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INNOVANA THINKLABS | -4.8% |
-2.3% |
-40.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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