INOVSYNTHInvestment Company
Innovassynth Investments Ltd — Cash Flow Statement
₹69.16
+11.51%
Innovassynth Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.73 Cr | -0.33 Cr | -0.34 Cr | -0.32 Cr |
| Issuance Of Debt | 0.81 Cr | 0.35 Cr | 0.39 Cr | 0.35 Cr |
| End Cash Position | 0.05 Cr | 0.01 Cr | 0.02 Cr | 39000.00 |
| Beginning Cash Position | 0.01 Cr | 0.02 Cr | 39000.00 | 39000.00 |
| Changes In Cash | 0.04 Cr | -95000.00 | 0.02 Cr | 0.00 |
| Financing Cash Flow | 0.77 Cr | 0.32 Cr | 0.36 Cr | 0.32 Cr |
| Interest Paid Cff | -0.04 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Net Issuance Payments Of Debt | 0.81 Cr | 0.35 Cr | 0.39 Cr | 0.35 Cr |
| Net Short Term Debt Issuance | 0.81 Cr | 0.35 Cr | 0.39 Cr | 0.35 Cr |
| Short Term Debt Issuance | 0.81 Cr | 0.35 Cr | 0.39 Cr | 0.35 Cr |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -0.73 Cr | -0.33 Cr | -0.34 Cr | -0.32 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 0.02 Cr | 0.03 Cr | 83000.00 | 0.05 Cr |
| Change In Other Current Liabilities | 0.03 Cr | 22000.00 | 67000.00 | -70000.00 |
| Change In Other Current Assets | -0.01 Cr | 15000.00 | -11000.00 | 29000.00 |
| Change In Payable | 60000.00 | 0.02 Cr | 27000.00 | 0.06 Cr |
| Other Non Cash Items | 0.40 Cr | 0.34 Cr | 0.30 Cr | 0.27 Cr |
| Net Income From Continuing Operations | -4.69 Cr | -0.84 Cr | -1.58 Cr | 1.22 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 3000.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 |
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.