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Cash Flow
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Innovana Thinklabs Ltd.
BSE CODE: 544302   |   NSE CODE: INNOVANA   |   ISIN CODE : INE403Y01018   |   01-Jul-2025 Hrs IST
BSE NSE
Rs. 608.30
45.65 ( 8.11% )
 
Prev Close ( Rs.)
562.65
Open ( Rs.)
590.70
 
High ( Rs.)
644.70
Low ( Rs.)
575.00
 
Volume
43854
Week Avg.Volume
9638
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 609.80
60.45 ( 11% )
 
Prev Close ( Rs.)
549.35
Open ( Rs.)
600.00
 
High ( Rs.)
645.00
Low ( Rs.)
574.85
 
Volume
289833
Week Avg.Volume
89691
 
52 WK High-Low Range(Rs.)
270.5
619.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax530.11327.52263.35188.60259.62
Adjustment-40.25-16.59-7.71-23.44-15.87
Changes In working Capital-412.40-210.47-229.6619.46195.84
Cash Flow after changes in Working Capital77.46100.4625.98184.62439.59
Cash Flow from Operating Activities-16.5427.96-37.42139.62373.59
Cash Flow from Investing Activities-149.39-456.65-137.96-84.45-190.32
Cash Flow from Financing Activities178.56-50.13228.0721.2557.43
Net Cash Inflow / Outflow12.64-478.8352.6876.42240.70
Opening Cash & Cash Equivalents44.48523.31470.62394.21153.50
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 Equivalent57.1344.48523.31470.62394.21