Innovana Thinklabs Limited (NSE:INNOVANA)
India · Delayed Price · Currency is INR 335.60
+5.65 (1.71%)
May 29, 2026, 3:29 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 | 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 | 381.43 | 441.4 | 409.57 | 269.01 | 207.87 |
Depreciation & Amortization | 105.27 | 71.67 | 44.75 | 39.59 | 27.03 |
Loss (Gain) From Sale of Assets | - | - | - | -16.3 | -20.36 |
Loss (Gain) From Sale of Investments | -12.69 | -25.16 | -44.53 | -31.32 | - |
Other Operating Activities | -106.55 | 43.99 | -10.04 | -22.56 | -22.29 |
Change in Accounts Receivable | -112.34 | -160.79 | -40.4 | -71.42 | -18.8 |
Change in Inventory | 27.61 | -1.55 | -41.73 | -27.22 | -6.16 |
Change in Accounts Payable | -3.63 | 5.49 | -345.04 | -188.18 | -75.79 |
Change in Other Net Operating Assets | -11.52 | 3.37 | -64.26 | -14.48 | -128.91 |
Operating Cash Flow | 267.6 | 348.87 | 1.63 | 27.96 | -37.42 |
Operating Cash Flow Growth | -23.29% | 21368.61% | -94.19% | - | - |
Capital Expenditures | -67.85 | -90.96 | -79.63 | -43.73 | -364.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 200.24 |
Sale (Purchase) of Intangibles | -64.45 | -67.33 | -28.98 | - | - |
Investment in Securities | -332.43 | -37.4 | -57.62 | 64.04 | - |
Other Investing Activities | 65.09 | 8.54 | 16.85 | -476.96 | 26.1 |
Investing Cash Flow | -525.17 | -187.14 | -149.39 | -456.65 | -137.96 |
Short-Term Debt Issued | 22.57 | - | 61.76 | - | 250.78 |
Total Debt Issued | 22.57 | - | 61.76 | - | 250.78 |
Short-Term Debt Repaid | - | -22.73 | - | -22.07 | - |
Long-Term Debt Repaid | -80.03 | -60.48 | -29.99 | - | - |
Total Debt Repaid | -80.03 | -83.21 | -29.99 | -22.07 | - |
Net Debt Issued (Repaid) | -57.46 | -83.21 | 31.77 | -22.07 | 250.78 |
Issuance of Common Stock | 241.64 | - | 139.75 | - | - |
Common Dividends Paid | - | - | -5.13 | -15.38 | -12.81 |
Other Financing Activities | 65.36 | -14.92 | -5.99 | -12.69 | -9.9 |
Financing Cash Flow | 249.53 | -98.13 | 160.4 | -50.13 | 228.07 |
Net Cash Flow | -8.04 | 63.6 | 12.64 | -478.83 | 52.68 |
Free Cash Flow | 199.75 | 257.91 | -78.01 | -15.78 | -401.73 |
Free Cash Flow Growth | -22.55% | - | - | - | - |
Free Cash Flow Margin | 15.10% | 24.92% | -7.74% | -1.99% | -69.77% |
Free Cash Flow Per Share | 9.31 | 12.58 | -3.81 | -0.77 | -19.60 |
Cash Interest Paid | 10.07 | 36.17 | 16.05 | 10.93 | 8.89 |
Cash Income Tax Paid | 118.67 | 77.5 | 94 | 72.5 | 63.4 |
Levered Free Cash Flow | 88.83 | 89.12 | -238.49 | -34.4 | -227.93 |
Unlevered Free Cash Flow | 117.52 | 111.73 | -228.46 | -27.57 | -222.37 |
Change in Working Capital | -99.87 | -183.03 | -398.13 | -210.47 | -229.66 |