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INNOVANA THINKLABS
Cashflow Statement

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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 ₹1,020.5 Cr -2.2% -8% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,074,880.0 Cr -1.9% -5.6% -28.2% Stock Analytics
INFOSYS ₹611,839.0 Cr -2.7% -2.6% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹411,215.0 Cr 1.4% 2.2% -19.4% Stock Analytics
WIPRO ₹266,028.0 Cr 2.1% -0.1% -8.9% Stock Analytics
TECH MAHINDRA ₹143,416.0 Cr 0.5% -4.4% -13.8% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

-2.2%

-8%

NA
SENSEX

1.6%

2.1%

2.6%


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