INNOVACAP — Innova Captab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.92bn
- IN₹54.30bn
- IN₹12.44bn
- 62
- 15
- 70
- 48
Annual cashflow statement for Innova Captab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 463 | 857 | 918 | 1,295 | 1,710 |
| Depreciation | |||||
| Non-Cash Items | 40 | 77.9 | 148 | 212 | 65.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -419 | -506 | -203 | -1,385 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 416 | 591 | 671 | 1,463 | 638 |
| Capital Expenditures | -187 | -799 | -790 | -2,874 | -1,725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.4 | -1,085 | -119 | -2,116 | 209 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -1,883 | -908 | -4,990 | -1,516 |
| Financing Cash Flow Items | -34.8 | -60 | -124 | -149 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | 1,246 | 271 | 3,608 | 915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -46.4 | 33.7 | 82 | 37.9 |