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 | ₹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% |
You may also like the below Video Courses