Innovana Thinklabs Limited (NSE:INNOVANA)
India
· Delayed Price · Currency is INR 340.00
+7.75 (2.33%)
Last updated: May 12, 2025
Innovana Thinklabs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 409.57 | 269.01 | 207.87 | 155.51 | 217.53 | Upgrade
|
| Depreciation & Amortization | 44.75 | 39.59 | 27.03 | 11.33 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -16.3 | -20.36 | -6.06 | -9.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.17 | -31.32 | - | - | - | Upgrade
|
| Other Operating Activities | -13.93 | -22.56 | -22.29 | -40.62 | -42.97 | Upgrade
|
| Change in Accounts Receivable | -40.4 | -71.42 | -18.8 | -1.71 | 0.05 | Upgrade
|
| Change in Inventory | -41.73 | -27.22 | -6.16 | -66.39 | - | Upgrade
|
| Change in Accounts Payable | -363.2 | -188.18 | -75.79 | 75.84 | 252.26 | Upgrade
|
| Change in Other Net Operating Assets | -60.37 | -14.48 | -128.91 | 11.72 | -56.47 | Upgrade
|
| Operating Cash Flow | -16.54 | 27.96 | -37.42 | 139.62 | 373.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.63% | -4.22% | Upgrade
|
| Capital Expenditures | -79.63 | -43.73 | -364.31 | -176.91 | -722.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 200.24 | 214.31 | 543.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.98 | - | - | - | - | Upgrade
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| Investment in Securities | -57.62 | 64.04 | - | - | - | Upgrade
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| Other Investing Activities | 16.85 | -476.96 | 26.1 | -121.84 | -10.85 | Upgrade
|
| Investing Cash Flow | -149.39 | -456.65 | -137.96 | -84.45 | -190.32 | Upgrade
|
| Short-Term Debt Issued | 61.76 | - | 250.78 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.02 | 58.52 | Upgrade
|
| Total Debt Issued | 61.76 | - | 250.78 | 33.02 | 58.52 | Upgrade
|
| Short-Term Debt Repaid | - | -22.07 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -22.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 61.76 | -22.07 | 250.78 | 33.02 | 58.52 | Upgrade
|
| Issuance of Common Stock | 139.75 | - | - | 1 | 1 | Upgrade
|
| Common Dividends Paid | -5.13 | -15.38 | -12.81 | - | - | Upgrade
|
| Other Financing Activities | -17.82 | -12.69 | -9.9 | -12.77 | -2.09 | Upgrade
|
| Financing Cash Flow | 178.56 | -50.13 | 228.07 | 21.25 | 57.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 12.64 | -478.83 | 52.68 | 76.42 | 240.7 | Upgrade
|
| Free Cash Flow | -96.17 | -15.78 | -401.73 | -37.3 | -349.38 | Upgrade
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| Free Cash Flow Margin | -9.54% | -1.99% | -69.77% | -6.59% | -54.33% | Upgrade
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| Free Cash Flow Per Share | -4.69 | -0.77 | -19.60 | -1.82 | -17.04 | Upgrade
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| Cash Interest Paid | 16.05 | 10.93 | 8.89 | 12.77 | 2.09 | Upgrade
|
| Cash Income Tax Paid | 94 | 72.5 | 63.4 | 45 | 66 | Upgrade
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| Levered Free Cash Flow | -238.49 | -34.4 | -227.93 | -182.61 | -352.12 | Upgrade
|
| Unlevered Free Cash Flow | -228.46 | -27.57 | -222.37 | -181.95 | -351.73 | Upgrade
|
| Change in Net Working Capital | 443.1 | 207.08 | 33.39 | 121.59 | -215.04 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.