Home > Cashflow Statement > INNOVANA THINKLABS

INNOVANA THINKLABS
Cashflow Statement

INNOVANA THINKLABS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INNOVANA THINKLABS
Please provide your vote to see the results

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 ₹1,196.1 Cr -2.1% 15.8% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,143,230.0 Cr -2.3% -6.9% -26.6% Stock Analytics
INFOSYS ₹652,262.0 Cr -2.4% -0.9% -11.6% Stock Analytics
HCL TECHNOLOGIES ₹412,586.0 Cr -2.7% -10.7% -4% Stock Analytics
WIPRO ₹272,290.0 Cr -1.1% -1.3% -6.5% Stock Analytics
TECH MAHINDRA ₹151,474.0 Cr -3.8% -8% 3.5% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

-2.1%

15.8%

NA
SENSEX

-0.5%

-0.3%

1%


You may also like the below Video Courses