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Cash Flow
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Innova Captab Ltd.
BSE CODE: 544067   |   NSE CODE: INNOVACAP   |   ISIN CODE : INE0DUT01020   |   12-May-2025 Hrs IST
BSE NSE
Rs. 933.85
89.1 ( 10.55% )
 
Prev Close ( Rs.)
844.75
Open ( Rs.)
850.60
 
High ( Rs.)
945.00
Low ( Rs.)
850.60
 
Volume
10416
Week Avg.Volume
4080
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 932.00
93.45 ( 11.14% )
 
Prev Close ( Rs.)
838.55
Open ( Rs.)
864.95
 
High ( Rs.)
945.65
Low ( Rs.)
864.95
 
Volume
104416
Week Avg.Volume
89132
 
52 WK High-Low Range(Rs.)
421.35
1260
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1295.29917.95857.20463.44375.30
Adjustment371.56259.18152.9195.91144.61
Changes In working Capital73.12-310.60-212.71-11.37-119.92
Cash Flow after changes in Working Capital1739.97866.53797.40547.98399.99
Cash Flow from Operating Activities1463.40671.24588.98415.66307.97
Cash Flow from Investing Activities-4989.71-908.43-1881.15-196.73-60.38
Cash Flow from Financing Activities3608.34270.921245.74-193.36-232.76
Net Cash Inflow / Outflow82.0333.73-46.4325.5714.83
Opening Cash & Cash Equivalents35.251.5247.9522.337.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000.050
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent117.2835.251.5247.9522.33