Innovana Thinklabs Limited (NSE:INNOVANA)
India · Delayed Price · Currency is INR 301.30
-4.80 (-1.57%)
Sep 16, 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.
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 | 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 | 14.44 | -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 | 41.69 | -64.26 | -14.48 | -128.91 |
Operating Cash Flow | 267.6 | 387.19 | 1.63 | 27.96 | -37.42 |
Operating Cash Flow Growth | -30.89% | 23726.77% | -94.19% | - | - |
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 | -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 | -225.46 | -149.39 | -456.65 | -137.96 |
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 | 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 | - | - |
Lease Payments | -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 | 316.94 | - | 139.75 | - | - |
Common Dividends Paid | - | - | -5.13 | -15.38 | -12.81 |
Other Financing Activities | -9.95 | -14.92 | -5.99 | -12.69 | -9.9 |
Financing Cash Flow | 249.53 | -98.13 | 160.4 | -50.13 | 228.07 |
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 | -8.04 | 63.6 | 12.64 | -478.83 | 52.68 |
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 | 199.75 | 296.23 | -78.01 | -15.78 | -401.73 |
Free Cash Flow Growth | -32.57% | - | - | - | - |
Free Cash Flow Margin | 15.10% | 28.63% | -7.74% | -1.99% | -69.77% |
Free Cash Flow Per Share | 9.71 | 14.45 | -3.81 | -0.77 | -19.60 |
Levered Free Cash Flow | 112.26 | 68.92 | -238.49 | -34.4 | -227.93 |
Unlevered Free Cash Flow | 140.31 | 91.53 | -228.46 | -27.57 | -222.37 |
Free Cash Flow After Leases | 119.72 | 235.75 | -108 | -15.78 | -401.73 |
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 | 54.95 | 51.09 | 16.05 | 10.93 | 8.89 |
Cash Income Tax Paid | 118.67 | 107.05 | 94 | 72.5 | 63.4 |
Change in Working Capital | -99.87 | -115.16 | -398.13 | -210.47 | -229.66 |