INNOVANA — Innovana Thinklabs Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- IN₹10.66bn
- IN₹10.68bn
- IN₹155.07m
Annual cashflow statement for Innovana Thinklabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 8.65 | 14.3 |
| Depreciation | ||
| Non-Cash Items | -0.208 | 1.05 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 7.61 | -3.62 |
| 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 | 17.3 | 13.9 |
| Capital Expenditures | -8.32 | -28 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.012 | -10.2 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.33 | -38.2 |
| Financing Cash Flow Items | 0 | -1.34 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.56 | 17.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.5 | -7.1 |