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Cash Flow

INNOVANA THINKLABS LTD.

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NSE : INNOVANABSE : 544302ISIN CODE : INE403Y01018Industry : IT - SoftwareHouse : Private
BSE635.0072.35 (+12.86 %)
PREV CLOSE (Rs.) 562.65
OPEN PRICE (Rs.) 590.70
BID PRICE (QTY) 635.50 (218)
OFFER PRICE (QTY) 636.00 (10)
VOLUME 10421
TODAY'S LOW / HIGH (Rs.)590.70 639.90
52 WK LOW / HIGH (Rs.)271.1 610
NSE630.2080.85 (+14.72 %)
PREV CLOSE( Rs. ) 549.35
OPEN PRICE (Rs.) 600.00
BID PRICE (QTY) 630.20 (3)
OFFER PRICE (QTY) 631.45 (1)
VOLUME 70714
TODAY'S LOW / HIGH(Rs.) 591.25 639.50
52 WK LOW / HIGH (Rs.)270.5 619.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
53.01
32.75
26.34
18.86
25.96
Adjustment
-4.02
-1.66
-0.77
-2.34
-1.59
Changes In working Capital
-41.24
-21.05
-22.97
1.95
19.58
Cash Flow after changes in Working Capital
7.75
10.05
2.60
18.46
43.96
Cash Flow from Operating Activities
-1.65
2.80
-3.74
13.96
37.36
Cash Flow from Investing Activities
-14.94
-45.67
-13.80
-8.44
-19.03
Cash Flow from Financing Activities
17.86
-5.01
22.81
2.12
5.74
Net Cash Inflow / Outflow
1.26
-47.88
5.27
7.64
24.07
Opening Cash & Cash Equivalents
4.45
52.33
47.06
39.42
15.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.71
4.45
52.33
47.06
39.42

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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