Innova Captab Limited (NSE:INNOVACAP)
India
· Delayed Price · Currency is INR 685.00
+4.25 (0.62%)
Mar 10, 2026, 9:15 AM IST
Innova Captab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 1,283 | 943.45 | 679.54 | 639.53 | 345 | Upgrade
|
| Depreciation & Amortization | - | 245.72 | 157.62 | 109.17 | 73.13 | 53.33 | Upgrade
|
| Other Amortization | - | 2.07 | 1.95 | 1.6 | 1.9 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.75 | -0.33 | -2.86 | 0.07 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 38.16 | 19.65 | 5.55 | 8.1 | 6.56 | Upgrade
|
| Other Operating Activities | - | 212.5 | 262.84 | 188.84 | 78.96 | 21.11 | Upgrade
|
| Change in Accounts Receivable | - | -477.4 | 44.9 | -524.33 | -178.87 | -74.21 | Upgrade
|
| Change in Inventory | - | -640.42 | 15.4 | 108.42 | -114.31 | -44.1 | Upgrade
|
| Change in Accounts Payable | - | 236.94 | 62.62 | 136.69 | 125.13 | 98.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -266.61 | -49.8 | -31.38 | -44.66 | 8.19 | Upgrade
|
| Operating Cash Flow | - | 638.44 | 1,463 | 671.24 | 588.98 | 415.66 | Upgrade
|
| Operating Cash Flow Growth | - | -56.37% | 118.01% | 13.97% | 41.70% | 34.97% | Upgrade
|
| Capital Expenditures | - | -1,725 | -2,874 | -789.91 | -798.83 | -187.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.54 | 1.08 | 7.39 | 0.84 | 2.86 | Upgrade
|
| Cash Acquisitions | - | - | -1,648 | - | -1,140 | 0.05 | Upgrade
|
| Investment in Securities | - | 167.47 | -494.4 | -130.62 | 49.53 | -12.98 | Upgrade
|
| Other Investing Activities | - | 39.08 | 25.28 | 4.71 | 7.51 | 0.72 | Upgrade
|
| Investing Cash Flow | - | -1,516 | -4,990 | -908.43 | -1,881 | -196.68 | Upgrade
|
| Short-Term Debt Issued | - | 418.06 | - | - | 613.98 | - | Upgrade
|
| Long-Term Debt Issued | - | 636.99 | 1,688 | 495.13 | 1,086 | - | Upgrade
|
| Total Debt Issued | - | 1,055 | 1,688 | 495.13 | 1,699 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -990.87 | -242.89 | - | -100.98 | Upgrade
|
| Long-Term Debt Repaid | - | -122.04 | -170.73 | -357.77 | -393.74 | -57.62 | Upgrade
|
| Total Debt Repaid | - | -122.04 | -1,162 | -600.66 | -393.74 | -158.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 933.01 | 526.67 | -105.53 | 1,306 | -158.6 | Upgrade
|
| Issuance of Common Stock | - | - | 3,231 | - | - | - | Upgrade
|
| Other Financing Activities | - | -17.68 | -149.42 | -123.55 | -60 | -34.76 | Upgrade
|
| Financing Cash Flow | - | 915.33 | 3,608 | 270.92 | 1,246 | -193.36 | Upgrade
|
| Net Cash Flow | - | 37.91 | 82.03 | 33.73 | -46.43 | 25.62 | Upgrade
|
| Free Cash Flow | - | -1,087 | -1,410 | -118.67 | -209.85 | 228.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -14.06% | Upgrade
|
| Free Cash Flow Margin | - | -8.74% | -13.04% | -1.28% | -2.62% | 5.56% | Upgrade
|
| Free Cash Flow Per Share | - | -18.99 | -27.89 | -2.47 | -4.37 | 4.76 | Upgrade
|
| Cash Interest Paid | - | 17.68 | 149.42 | 123.55 | 60 | 34.76 | Upgrade
|
| Cash Income Tax Paid | - | 237.15 | 276.57 | 195.29 | 208.42 | 132.32 | Upgrade
|
| Levered Free Cash Flow | - | -1,612 | -2,023 | -587.18 | -1,456 | 160.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,598 | -1,891 | -468.83 | -1,423 | 183.16 | Upgrade
|
| Change in Working Capital | - | -1,147 | 73.12 | -310.6 | -212.71 | -11.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.