INNOVACAPPharmaceuticals
Innova Captab Ltd — Cash Flow Statement
₹689.85
-5.65%
Innova Captab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 94.10 Cr | 53.61 Cr | -9.83 Cr | 130.88 Cr | — |
| Net Short Term Debt Issuance | 41.81 Cr | -99.09 Cr | -24.29 Cr | 61.40 Cr | — |
| Short Term Debt Issuance | 41.81 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 52.30 Cr | 152.69 Cr | 14.46 Cr | 69.49 Cr | — |
| Long Term Debt Payments | -11.40 Cr | -16.13 Cr | -35.06 Cr | -39.06 Cr | — |
| Long Term Debt Issuance | 63.70 Cr | 168.83 Cr | 49.51 Cr | 108.55 Cr | — |
| Investing Cash Flow | -151.59 Cr | -498.97 Cr | -90.84 Cr | -188.12 Cr | — |
| Interest Received Cfi | 3.91 Cr | 2.53 Cr | 0.47 Cr | 0.75 Cr | — |
| Net Investment Purchase And Sale | 16.75 Cr | -49.44 Cr | -13.06 Cr | 4.95 Cr | — |
| Sale Of Investment | 113.40 Cr | 0.00 | 2.25 Cr | 7.10 Cr | — |
| Purchase Of Investment | -96.66 Cr | -49.44 Cr | -15.31 Cr | -2.15 Cr | — |
| Net Business Purchase And Sale | 0.00 | -164.81 Cr | 0.00 | -114.02 Cr | — |
| Purchase Of Business | 0.00 | -164.81 Cr | 0.00 | -114.02 Cr | — |
| Net PPE Purchase And Sale | -172.24 Cr | -287.25 Cr | -78.25 Cr | -79.80 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.11 Cr | 0.74 Cr | 0.08 Cr | — |
| Purchase Of PPE | -172.50 Cr | -287.35 Cr | -78.99 Cr | -79.88 Cr | — |
| Operating Cash Flow | 63.84 Cr | 146.34 Cr | 67.12 Cr | 58.90 Cr | — |
| Taxes Refund Paid | -23.71 Cr | -27.66 Cr | -19.53 Cr | -20.84 Cr | — |
| Change In Working Capital | -114.75 Cr | 7.31 Cr | -31.06 Cr | -21.27 Cr | — |
| Change In Other Current Liabilities | 3.32 Cr | -11.33 Cr | 1.46 Cr | -4.35 Cr | — |
| Change In Other Current Assets | -32.09 Cr | 5.20 Cr | -4.42 Cr | -0.63 Cr | — |
| Change In Payable | 23.69 Cr | 6.26 Cr | 13.67 Cr | 12.51 Cr | — |
| Change In Inventory | -64.04 Cr | 1.54 Cr | 10.84 Cr | -11.43 Cr | — |
| Change In Receivables | -47.92 Cr | 4.68 Cr | -53.41 Cr | -17.92 Cr | — |
| Other Non Cash Items | -1.99 Cr | 15.70 Cr | 17.01 Cr | 7.25 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 3.20 Cr | 0.31 Cr | 0.85 Cr | — |
| Deferred Tax | 3.91 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 24.78 Cr | 15.96 Cr | 11.08 Cr | 7.50 Cr | — |
| Amortization Cash Flow | 0.21 Cr | 0.20 Cr | 0.16 Cr | 0.19 Cr | — |
| Depreciation | 24.57 Cr | 15.76 Cr | 10.92 Cr | 7.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.45 Cr | -0.66 Cr | -0.65 Cr | -0.44 Cr | — |
| Gain Loss On Sale Of PPE | 0.17 Cr | -0.03 Cr | -0.29 Cr | 70000.00 | — |
| Net Income From Continuing Operations | 171.02 Cr | 129.53 Cr | 91.80 Cr | 85.72 Cr | — |
| Free Cash Flow | -108.65 Cr | -141.01 Cr | -11.87 Cr | -20.98 Cr | — |
| Repayment Of Debt | -11.40 Cr | -115.22 Cr | -59.34 Cr | -39.06 Cr | — |
| Issuance Of Debt | 105.50 Cr | 168.83 Cr | 49.51 Cr | 108.55 Cr | — |
| Issuance Of Capital Stock | 0.00 | 323.11 Cr | 50.00 Cr | 0.00 | — |
| Capital Expenditure | -172.50 Cr | -287.35 Cr | -78.99 Cr | -79.88 Cr | — |
| End Cash Position | 15.52 Cr | 11.73 Cr | 3.52 Cr | 0.15 Cr | — |
| Beginning Cash Position | 11.73 Cr | 3.52 Cr | 0.15 Cr | 4.79 Cr | — |
| Changes In Cash | 3.79 Cr | 8.20 Cr | 3.37 Cr | -4.64 Cr | — |
| Financing Cash Flow | 91.53 Cr | 360.83 Cr | 27.09 Cr | 124.57 Cr | — |
| Interest Paid Cff | -1.77 Cr | -14.94 Cr | -12.36 Cr | -6.00 Cr | — |
| Net Common Stock Issuance | 0.00 | 323.11 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 323.11 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | -99.09 Cr | -24.29 Cr | — | — |
| Gain Loss On Investment Securities | — | 1.94 Cr | -1.98 Cr | — | — |
| Net Other Financing Charges | — | 1.80 Cr | — | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 50.00 Cr | 0.00 | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 50.00 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 50000.00 |
| Sale Of Business | — | — | — | — | 50000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.