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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 ₹578.4 Cr -0.3% -3.7% -45% Stock Analytics
TATA CONSULTANCY SERVICES ₹897,467.0 Cr -1.9% 19.7% -20.1% Stock Analytics
INFOSYS ₹464,045.0 Cr -1% 14% -26.5% Stock Analytics
HCL TECHNOLOGIES ₹383,034.0 Cr -0.9% 12.6% -8.1% Stock Analytics
WIPRO ₹188,251.0 Cr 0.2% 17.5% -24.7% Stock Analytics
TECH MAHINDRA ₹173,545.0 Cr -1.1% 14.7% 21.3% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

-0.3%

-3.7%

-45%

SENSEX

1.2%

0.4%

-12.2%


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