INNOVANAComputers - Software & Consulting
Innovana Thinklabs Ltd — Cash Flow Statement
₹322.05
-2.20%
Innovana Thinklabs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | -2.75 Cr | -4.17 Cr | -49.82 Cr | -16.83 Cr | — |
| Interest Received Cfi | 3.61 Cr | 5.85 Cr | 2.13 Cr | 2.61 Cr | — |
| Net Investment Purchase And Sale | -3.74 Cr | -5.76 Cr | 6.40 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.21 Cr | 18.07 Cr | 0.00 | — |
| Purchase Of Investment | -3.74 Cr | -5.97 Cr | -11.67 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -6.73 Cr | -2.90 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -6.73 Cr | -2.90 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -9.10 Cr | -7.96 Cr | -4.37 Cr | -16.41 Cr | — |
| Purchase Of PPE | -9.10 Cr | -7.96 Cr | -4.37 Cr | -36.43 Cr | — |
| Operating Cash Flow | 34.89 Cr | 0.16 Cr | 2.80 Cr | -3.74 Cr | — |
| Taxes Refund Paid | -7.75 Cr | -9.40 Cr | -7.25 Cr | -6.34 Cr | — |
| Change In Working Capital | -18.30 Cr | -39.81 Cr | -21.05 Cr | -22.97 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | -0.30 Cr | 0.54 Cr | -7.58 Cr | — |
| Change In Other Current Assets | 4.21 Cr | -6.98 Cr | 1.46 Cr | — | 0.00 |
| Change In Payable | 0.55 Cr | -34.50 Cr | -18.82 Cr | -7.58 Cr | — |
| Change In Inventory | -0.15 Cr | -4.17 Cr | -2.72 Cr | -0.62 Cr | — |
| Change In Receivables | -22.87 Cr | 6.05 Cr | -2.03 Cr | -14.77 Cr | — |
| Other Non Cash Items | 0.47 Cr | -4.05 Cr | -0.86 Cr | -1.62 Cr | — |
| Depreciation And Amortization | 7.17 Cr | 4.47 Cr | 3.96 Cr | 2.70 Cr | — |
| Depreciation | 7.17 Cr | 4.47 Cr | 3.96 Cr | 2.70 Cr | — |
| Pension And Employee Benefit Expense | 0.50 Cr | 0.39 Cr | -0.29 Cr | 0.19 Cr | — |
| Gain Loss On Investment Securities | -2.52 Cr | -4.45 Cr | -3.13 Cr | — | — |
| Net Income From Continuing Operations | 55.32 Cr | 53.01 Cr | 32.75 Cr | 26.34 Cr | — |
| Free Cash Flow | 19.06 Cr | -10.70 Cr | -1.58 Cr | -40.17 Cr | — |
| Issuance Of Capital Stock | 0.00 | 13.99 Cr | 0.00 | 0.05 Cr | — |
| Capital Expenditure | -15.83 Cr | -10.86 Cr | -4.37 Cr | -36.43 Cr | — |
| End Cash Position | 12.07 Cr | 5.71 Cr | 4.45 Cr | 52.33 Cr | — |
| Beginning Cash Position | 5.71 Cr | 4.45 Cr | 52.33 Cr | 47.06 Cr | — |
| Changes In Cash | 6.36 Cr | 1.26 Cr | -47.88 Cr | 5.27 Cr | — |
| Financing Cash Flow | -9.81 Cr | 16.04 Cr | -5.01 Cr | 22.81 Cr | — |
| Interest Paid Cff | -1.49 Cr | -0.62 Cr | -1.27 Cr | -0.99 Cr | — |
| Net Common Stock Issuance | 0.00 | 13.99 Cr | 0.00 | 0.05 Cr | — |
| Common Stock Issuance | 0.00 | 13.99 Cr | 0.00 | 0.05 Cr | — |
| Net Issuance Payments Of Debt | -2.27 Cr | 6.18 Cr | -2.21 Cr | 25.08 Cr | — |
| Net Short Term Debt Issuance | -2.27 Cr | 6.18 Cr | -2.21 Cr | 25.08 Cr | — |
| Investing Cash Flow | -18.71 Cr | -14.94 Cr | -45.66 Cr | -13.80 Cr | — |
| Gain Loss On Sale Of PPE | — | -0.04 Cr | -1.63 Cr | -2.04 Cr | -0.61 Cr |
| Cash Dividends Paid | — | -0.51 Cr | -1.54 Cr | -1.28 Cr | — |
| Sale Of PPE | — | — | 0.00 | 20.02 Cr | 21.43 Cr |
| Deferred Tax | — | — | 0.00 | -75470.00 | 0.10 Cr |
| Repayment Of Debt | — | — | — | -1.28 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 25.08 Cr | 3.30 Cr |
| Net Long Term Debt Issuance | — | — | — | 23.80 Cr | 3.30 Cr |
| Long Term Debt Payments | — | — | — | -1.28 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 25.08 Cr | 3.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10.00 |
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.