Innovana Thinklabs Limited (NSE:INNOVANA)
India
· Delayed Price · Currency is INR 377.30
+13.25 (3.64%)
Mar 10, 2026, 12:15 PM IST
Innovana Thinklabs 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 441.4 | 409.57 | 269.01 | 207.87 | 155.51 | Upgrade
|
| Depreciation & Amortization | - | 71.67 | 44.75 | 39.59 | 27.03 | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -16.3 | -20.36 | -6.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25.16 | -44.53 | -31.32 | - | - | Upgrade
|
| Other Operating Activities | - | 43.99 | -10.04 | -22.56 | -22.29 | -40.62 | Upgrade
|
| Change in Accounts Receivable | - | -160.79 | -40.4 | -71.42 | -18.8 | -1.71 | Upgrade
|
| Change in Inventory | - | -1.55 | -41.73 | -27.22 | -6.16 | -66.39 | Upgrade
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| Change in Accounts Payable | - | 5.49 | -345.04 | -188.18 | -75.79 | 75.84 | Upgrade
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| Change in Other Net Operating Assets | - | 3.37 | -64.26 | -14.48 | -128.91 | 11.72 | Upgrade
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| Operating Cash Flow | - | 348.87 | 1.63 | 27.96 | -37.42 | 139.62 | Upgrade
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| Operating Cash Flow Growth | - | 21368.61% | -94.19% | - | - | -62.63% | Upgrade
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| Capital Expenditures | - | -90.96 | -79.63 | -43.73 | -364.31 | -176.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 200.24 | 214.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | -67.33 | -28.98 | - | - | - | Upgrade
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| Investment in Securities | - | -37.4 | -57.62 | 64.04 | - | - | Upgrade
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| Other Investing Activities | - | 8.54 | 16.85 | -476.96 | 26.1 | -121.84 | Upgrade
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| Investing Cash Flow | - | -187.14 | -149.39 | -456.65 | -137.96 | -84.45 | Upgrade
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| Short-Term Debt Issued | - | - | 61.76 | - | 250.78 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 33.02 | Upgrade
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| Total Debt Issued | - | - | 61.76 | - | 250.78 | 33.02 | Upgrade
|
| Short-Term Debt Repaid | - | -22.73 | - | -22.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60.48 | -29.99 | - | - | - | Upgrade
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| Total Debt Repaid | - | -83.21 | -29.99 | -22.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -83.21 | 31.77 | -22.07 | 250.78 | 33.02 | Upgrade
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| Issuance of Common Stock | - | - | 139.75 | - | - | 1 | Upgrade
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| Common Dividends Paid | - | - | -5.13 | -15.38 | -12.81 | - | Upgrade
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| Other Financing Activities | - | -14.92 | -5.99 | -12.69 | -9.9 | -12.77 | Upgrade
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| Financing Cash Flow | - | -98.13 | 160.4 | -50.13 | 228.07 | 21.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 63.6 | 12.64 | -478.83 | 52.68 | 76.42 | Upgrade
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| Free Cash Flow | - | 257.91 | -78.01 | -15.78 | -401.73 | -37.3 | Upgrade
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| Free Cash Flow Margin | - | 24.92% | -7.74% | -1.99% | -69.77% | -6.59% | Upgrade
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| Free Cash Flow Per Share | - | 12.58 | -3.81 | -0.77 | -19.60 | -1.82 | Upgrade
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| Cash Interest Paid | - | 36.17 | 16.05 | 10.93 | 8.89 | 12.77 | Upgrade
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| Cash Income Tax Paid | - | 77.5 | 94 | 72.5 | 63.4 | 45 | Upgrade
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| Levered Free Cash Flow | - | 89.12 | -238.49 | -34.4 | -227.93 | -182.61 | Upgrade
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| Unlevered Free Cash Flow | - | 111.73 | -228.46 | -27.57 | -222.37 | -181.95 | Upgrade
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| Change in Working Capital | - | -183.03 | -398.13 | -210.47 | -229.66 | 19.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.