X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Innovana Thinklabs Ltd.
BSE CODE: 544302   |   NSE CODE: INNOVANA   |   ISIN CODE : INE403Y01018   |   12-Jun-2026 Hrs IST
BSE NSE
Rs. 331.00
12.75 ( 4.01% )
 
Prev Close ( Rs.)
318.25
Open ( Rs.)
322.00
 
High ( Rs.)
331.00
Low ( Rs.)
322.00
 
Volume
26
Week Avg.Volume
5143
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 322.05
2.9 ( 0.91% )
 
Prev Close ( Rs.)
319.15
Open ( Rs.)
320.70
 
High ( Rs.)
328.00
Low ( Rs.)
319.20
 
Volume
4543
Week Avg.Volume
38749
 
52 WK High-Low Range(Rs.)
292.8
649.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent120.7357.1344.48523.31470.62