X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Innova Captab Ltd.
BSE CODE: 544067   |   NSE CODE: INNOVACAP   |   ISIN CODE : INE0DUT01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 870.15
17.65 ( 2.07% )
 
Prev Close ( Rs.)
852.50
Open ( Rs.)
862.00
 
High ( Rs.)
878.80
Low ( Rs.)
851.10
 
Volume
615
Week Avg.Volume
1163
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 872.30
19.3 ( 2.26% )
 
Prev Close ( Rs.)
853.00
Open ( Rs.)
860.00
 
High ( Rs.)
879.00
Low ( Rs.)
850.00
 
Volume
25306
Week Avg.Volume
27933
 
52 WK High-Low Range(Rs.)
662
1260
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1710.161295.29917.95857.20463.44
Adjustment312.92371.56259.18152.9195.91
Changes In working Capital-1147.4973.12-310.60-212.71-11.37
Cash Flow after changes in Working Capital875.591739.97866.53797.40547.98
Cash Flow from Operating Activities638.441463.40671.24588.98415.66
Cash Flow from Investing Activities-1515.86-4989.71-908.43-1881.15-196.73
Cash Flow from Financing Activities915.333608.34270.921245.74-193.36
Net Cash Inflow / Outflow37.9182.0333.73-46.4325.57
Opening Cash & Cash Equivalents117.2835.251.5247.9522.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000.05
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent155.19117.2835.251.5247.95