Cash Flow | Innovana Thinklabs Ltd. | R Wadiwala Securities Pvt Ltd

INNOVANA THINKLABS LTD.

NSE : INNOVANABSE : 544302ISIN CODE : INE403Y01018Industry : IT - SoftwareHouse : Private
BSE415.15-27.15 (-6.14 %)
PREV CLOSE (Rs.) 442.30
OPEN PRICE (Rs.) 432.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 919
TODAY'S LOW / HIGH (Rs.)402.00 432.95
52 WK LOW / HIGH (Rs.)271.1 648
NSE413.95-21.6 (-4.96 %)
PREV CLOSE( Rs. ) 435.55
OPEN PRICE (Rs.) 447.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 413.95 (33)
VOLUME 14107
TODAY'S LOW / HIGH(Rs.) 401.00 447.30
52 WK LOW / HIGH (Rs.)270.5 649.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax553.20530.11327.52263.35188.60
Adjustment56.20-36.35-16.59-7.71-23.44
Changes In working Capital-183.03-398.13-210.47-229.6619.46
Cash Flow after changes in Working Capital426.3795.62100.4625.98184.62
Cash Flow from Operating Activities348.871.6327.96-37.42139.62
Cash Flow from Investing Activities-187.14-149.39-456.65-137.96-84.45
Cash Flow from Financing Activities-98.13160.40-50.13228.0721.25
Net Cash Inflow / Outflow63.6012.64-478.8352.6876.42
Opening Cash & Cash Equivalents57.1344.48523.31470.62394.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent120.7357.1344.48523.31470.62