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
AD     Remove this Ad

INNOVANA THINKLABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹55 Cr₹53 Cr₹33 Cr₹26 Cr₹19 Cr
Adjustment ₹5.62 Cr₹-3.64 Cr₹-1.66 Cr₹-0.77 Cr₹-2.34 Cr
Changes In working Capital ₹-18 Cr₹-40 Cr₹-21 Cr₹-23 Cr₹1.95 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹9.56 Cr₹10 Cr₹2.60 Cr₹18 Cr
Cash Flow from Operating Activities ₹35 Cr₹0.16 Cr₹2.80 Cr₹-3.74 Cr₹14 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-15 Cr₹-46 Cr₹-14 Cr₹-8.44 Cr
Cash Flow from Financing Activities ₹-9.81 Cr₹16 Cr₹-5.01 Cr₹23 Cr₹2.12 Cr
Net Cash Inflow / Outflow ₹6.36 Cr₹1.26 Cr₹-48 Cr₹5.27 Cr₹7.64 Cr
Opening Cash & Cash Equivalents ₹5.71 Cr₹4.45 Cr₹52 Cr₹47 Cr₹39 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 ₹12 Cr₹5.71 Cr₹4.45 Cr₹52 Cr₹47 Cr

Compare Cashflow Statement of peers of INNOVANA THINKLABS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INNOVANA THINKLABS ₹899.2 Cr 6.5% 21% 1.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹972,054.0 Cr -0.8% -14.7% -31.8% Stock Analytics
INFOSYS ₹548,496.0 Cr -1% -18.7% -26.2% Stock Analytics
HCL TECHNOLOGIES ₹389,967.0 Cr -1.8% -15.6% -15.2% Stock Analytics
WIPRO ₹220,193.0 Cr -1.6% -12.8% -31.4% Stock Analytics
TECH MAHINDRA ₹142,769.0 Cr -3.7% -13.7% -10.7% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

6.5%

21%

1.7%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses