Innova Captab Limited (BOM:544067)
India · Delayed Price · Currency is INR 1,091.05
+8.45 (0.78%)
At close: Aug 21, 2026
Innova Captab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,409 | 1,283 | 943.45 | 679.54 | 639.53 |
Depreciation & Amortization | 449.02 | 245.72 | 157.62 | 109.17 | 73.13 |
Other Amortization | 2.77 | 2.07 | 1.95 | 1.6 | 1.9 |
Loss (Gain) From Sale of Assets | -7.5 | 1.75 | -0.33 | -2.86 | 0.07 |
Asset Writedown & Restructuring Costs | - | 3.15 | - | - | - |
Provision & Write-off of Bad Debts | 0.25 | 38.16 | 19.65 | 5.55 | 8.1 |
Other Operating Activities | 342.77 | 173.37 | 262.84 | 188.84 | 78.96 |
Change in Accounts Receivable | -1,043 | -477.4 | 44.9 | -524.33 | -178.87 |
Change in Inventory | -772.91 | -640.42 | 15.4 | 108.42 | -114.31 |
Change in Accounts Payable | 1,183 | 236.94 | 62.62 | 136.69 | 125.13 |
Change in Other Net Operating Assets | -399.04 | -227.48 | -49.8 | -31.38 | -44.66 |
Operating Cash Flow | 1,165 | 638.44 | 1,463 | 671.24 | 588.98 |
Operating Cash Flow Growth | 82.50% | -56.37% | 118.01% | 13.97% | 41.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -673.36 | -1,724 | -2,874 | -789.91 | -798.83 |
Sale of Property, Plant & Equipment | 70.36 | 2.54 | 1.08 | 7.39 | 0.84 |
Cash Acquisitions | - | - | -1,648 | - | -1,140 |
Sale (Purchase) of Intangibles | -10.16 | -0.55 | - | - | - |
Investment in Securities | -485.6 | 167.47 | -494.4 | -130.62 | 49.53 |
Other Investing Activities | 27.56 | 39.08 | 25.28 | 4.71 | 7.51 |
Investing Cash Flow | -1,071 | -1,516 | -4,990 | -908.43 | -1,881 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 336.12 | 418.06 | - | - | 613.98 |
Long-Term Debt Issued | - | 636.99 | 1,688 | 495.13 | 1,086 |
Total Debt Issued | 336.12 | 1,055 | 1,688 | 495.13 | 1,699 |
Short-Term Debt Repaid | - | - | -990.87 | -242.89 | - |
Long-Term Debt Repaid | -273.02 | -122.04 | -170.73 | -357.77 | -393.74 |
Total Debt Repaid | -273.02 | -122.04 | -1,162 | -600.66 | -393.74 |
Net Debt Issued (Repaid) | 63.1 | 933.01 | 526.67 | -105.53 | 1,306 |
Issuance of Common Stock | - | - | 3,231 | - | - |
Common Dividends Paid | -114.43 | - | - | - | - |
Other Financing Activities | -165.82 | -17.68 | -149.42 | -123.55 | -60 |
Financing Cash Flow | -217.15 | 915.33 | 3,608 | 270.92 | 1,246 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -123.2 | 37.91 | 82.03 | 33.73 | -46.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 491.79 | -1,086 | -1,410 | -118.67 | -209.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.02% | -8.73% | -13.04% | -1.28% | -2.62% |
Free Cash Flow Per Share | 8.59 | -18.98 | -27.89 | -2.47 | -4.37 |
Levered Free Cash Flow | -267.84 | -1,612 | -2,023 | -587.18 | -1,456 |
Unlevered Free Cash Flow | -163.54 | -1,598 | -1,891 | -468.83 | -1,423 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 165.82 | 17.68 | 149.42 | 123.55 | 60 |
Cash Income Tax Paid | 262.54 | 237.15 | 276.57 | 195.29 | 208.42 |
Change in Working Capital | -1,031 | -1,108 | 73.12 | -310.6 | -212.71 |