INNOVANA THINKLABS
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INNOVANA THINKLABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | -0.5% |
-0.3% |
1% |
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