INNOVANA — Innovana Thinklabs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.37bn
- IN₹8.75bn
- IN₹1.03bn
- 40
- 24
- 31
- 19
Annual cashflow statement for Innovana Thinklabs, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | 263 | 328 | 530 | 553 |
| Depreciation | |||||
| Non-Cash Items | -23.1 | -34.9 | -42.8 | -85 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -125 | -280 | -506 | -261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 130 | 44.3 | -16.5 | 349 |
| Capital Expenditures | -343 | -533 | -43.7 | -109 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 260 | 247 | -429 | -40.8 | -28.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.4 | -285 | -473 | -149 | -187 |
| Financing Cash Flow Items | -24.5 | -30.6 | -12.7 | -18 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.54 | 208 | -50.1 | 179 | -98.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.4 | 52.7 | -479 | 12.6 | 63.6 |