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INNOVANA THINKLABS
Cashflow Statement

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INNOVANA THINKLABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹686.9 Cr -2.3% -21.9% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,267,630.0 Cr 0.7% -11.3% -11.7% Stock Analytics
INFOSYS ₹660,119.0 Cr -2.9% -12.7% 5.3% Stock Analytics
HCL TECHNOLOGIES ₹417,416.0 Cr -0.3% -9.2% -5.8% Stock Analytics
WIPRO ₹281,061.0 Cr -2.5% -12.6% 9.5% Stock Analytics
TECH MAHINDRA ₹140,803.0 Cr -3.9% -12.6% 16.8% Stock Analytics


INNOVANA THINKLABS Share Price vs Sensex

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

-2.3%

-21.9%

NA
SENSEX

0.4%

-4.9%

-0.1%


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