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INNOVANA THINKLABS
Cashflow Statement

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INNOVANA THINKLABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹33 Cr₹26 Cr₹19 Cr₹26 Cr
Adjustment ₹-4.02 Cr₹-1.66 Cr₹-0.77 Cr₹-2.34 Cr₹-1.59 Cr
Changes In working Capital ₹-41 Cr₹-21 Cr₹-23 Cr₹1.95 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹7.75 Cr₹10 Cr₹2.60 Cr₹18 Cr₹44 Cr
Cash Flow from Operating Activities ₹-1.65 Cr₹2.80 Cr₹-3.74 Cr₹14 Cr₹37 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-46 Cr₹-14 Cr₹-8.44 Cr₹-19 Cr
Cash Flow from Financing Activities ₹18 Cr₹-5.01 Cr₹23 Cr₹2.12 Cr₹5.74 Cr
Net Cash Inflow / Outflow ₹1.26 Cr₹-48 Cr₹5.27 Cr₹7.64 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹4.45 Cr₹52 Cr₹47 Cr₹39 Cr₹15 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 ₹5.71 Cr₹4.45 Cr₹52 Cr₹47 Cr₹39 Cr

Compare Cashflow Statement of peers of INNOVANA THINKLABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVANA THINKLABS ₹678.2 Cr 1.2% 4.3% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,420.0 Cr -0.4% 4.3% -12.1% Stock Analytics
INFOSYS ₹626,179.0 Cr -0% 3.8% 6% Stock Analytics
HCL TECHNOLOGIES ₹426,018.0 Cr 0.1% 10.4% 16.1% Stock Analytics
WIPRO ₹253,429.0 Cr -0.6% -1.8% 5.3% Stock Analytics
TECH MAHINDRA ₹146,170.0 Cr -0.1% 13% 19% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

1.2%

4.3%

NA
SENSEX

-1.3%

4.1%

7.6%


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