Innovana Thinklabs Limited (NSE:INNOVANA)
India · Delayed Price · Currency is INR 357.65
-16.25 (-4.35%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 487.28 | 441.4 | 409.57 | 269.01 | 207.87 | 155.51 | Upgrade |
Depreciation & Amortization | 84.93 | 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 | -20.32 | -25.16 | -44.53 | -31.32 | - | - | Upgrade |
Other Operating Activities | 48.93 | 43.99 | -10.04 | -22.56 | -22.29 | -40.62 | Upgrade |
Change in Accounts Receivable | -167.44 | -160.79 | -40.4 | -71.42 | -18.8 | -1.71 | Upgrade |
Change in Inventory | 20.26 | -1.55 | -41.73 | -27.22 | -6.16 | -66.39 | Upgrade |
Change in Accounts Payable | -36.03 | 5.49 | -345.04 | -188.18 | -75.79 | 75.84 | Upgrade |
Change in Other Net Operating Assets | 65.21 | 3.37 | -64.26 | -14.48 | -128.91 | 11.72 | Upgrade |
Operating Cash Flow | 453.27 | 348.87 | 1.63 | 27.96 | -37.42 | 139.62 | Upgrade |
Operating Cash Flow Growth | 282.65% | 21368.61% | -94.19% | - | - | -62.63% | Upgrade |
Capital Expenditures | -124.58 | -90.96 | -79.63 | -43.73 | -364.31 | -176.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 200.24 | 214.31 | Upgrade |
Sale (Purchase) of Intangibles | -36.44 | -67.33 | -28.98 | - | - | - | Upgrade |
Investment in Securities | -308.95 | -37.4 | -57.62 | 64.04 | - | - | Upgrade |
Other Investing Activities | 4.32 | 8.54 | 16.85 | -476.96 | 26.1 | -121.84 | Upgrade |
Investing Cash Flow | -518.35 | -187.14 | -149.39 | -456.65 | -137.96 | -84.45 | Upgrade |
Short-Term Debt Issued | - | - | 61.76 | - | 250.78 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 33.02 | Upgrade |
Total Debt Issued | -39.04 | - | 61.76 | - | 250.78 | 33.02 | Upgrade |
Short-Term Debt Repaid | - | -22.73 | - | -22.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | -60.48 | -29.99 | - | - | - | Upgrade |
Total Debt Repaid | -109.53 | -83.21 | -29.99 | -22.07 | - | - | Upgrade |
Net Debt Issued (Repaid) | -148.57 | -83.21 | 31.77 | -22.07 | 250.78 | 33.02 | Upgrade |
Issuance of Common Stock | 172.63 | - | 139.75 | - | - | 1 | Upgrade |
Common Dividends Paid | - | - | -5.13 | -15.38 | -12.81 | - | Upgrade |
Other Financing Activities | 133.74 | -14.92 | -5.99 | -12.69 | -9.9 | -12.77 | Upgrade |
Financing Cash Flow | 157.85 | -98.13 | 160.4 | -50.13 | 228.07 | 21.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 92.78 | 63.6 | 12.64 | -478.83 | 52.68 | 76.42 | Upgrade |
Free Cash Flow | 328.7 | 257.91 | -78.01 | -15.78 | -401.73 | -37.3 | Upgrade |
Free Cash Flow Margin | 27.32% | 24.92% | -7.74% | -1.99% | -69.77% | -6.59% | Upgrade |
Free Cash Flow Per Share | 15.93 | 12.58 | -3.81 | -0.77 | -19.60 | -1.82 | Upgrade |
Cash Interest Paid | 31.89 | 36.17 | 16.05 | 10.93 | 8.89 | 12.77 | Upgrade |
Cash Income Tax Paid | 60.04 | 77.5 | 94 | 72.5 | 63.4 | 45 | Upgrade |
Levered Free Cash Flow | 212.09 | 89.12 | -238.49 | -34.4 | -227.93 | -182.61 | Upgrade |
Unlevered Free Cash Flow | 235.43 | 111.73 | -228.46 | -27.57 | -222.37 | -181.95 | Upgrade |
Change in Working Capital | -147.55 | -183.03 | -398.13 | -210.47 | -229.66 | 19.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.