X 
Cash Flow
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Innovana Thinklabs Ltd.
BSE CODE: 544302   |   NSE CODE: INNOVANA   |   ISIN CODE : INE403Y01018   |   11-Feb-2026 Hrs IST
BSE NSE
Rs. 424.35
42.15 ( 11.03% )
 
Prev Close ( Rs.)
382.20
Open ( Rs.)
394.05
 
High ( Rs.)
442.00
Low ( Rs.)
390.00
 
Volume
449
Week Avg.Volume
484
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 422.60
31.95 ( 8.18% )
 
Prev Close ( Rs.)
390.65
Open ( Rs.)
419.70
 
High ( Rs.)
450.00
Low ( Rs.)
386.90
 
Volume
97670
Week Avg.Volume
26128
 
52 WK High-Low Range(Rs.)
270.5
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