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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

INNOVA CAPTAB LTD.

NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE889.1022.1 (+2.55 %)
PREV CLOSE (Rs.) 867.00
OPEN PRICE (Rs.) 859.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1250
TODAY'S LOW / HIGH (Rs.)858.45 898.00
52 WK LOW / HIGH (Rs.)421.55 1259
NSE890.5021.5 (+2.47 %)
PREV CLOSE( Rs. ) 869.00
OPEN PRICE (Rs.) 873.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48957
TODAY'S LOW / HIGH(Rs.) 859.60 898.30
52 WK LOW / HIGH (Rs.)421.35 1260

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1295.29
917.95
857.20
463.44
375.30
Adjustment
371.56
259.18
152.91
95.91
144.61
Changes In working Capital
73.12
-310.60
-212.71
-11.37
-119.92
Cash Flow after changes in Working Capital
1739.97
866.53
797.40
547.98
399.99
Cash Flow from Operating Activities
1463.40
671.24
588.98
415.66
307.97
Cash Flow from Investing Activities
-4989.71
-908.43
-1881.15
-196.73
-60.38
Cash Flow from Financing Activities
3608.34
270.92
1245.74
-193.36
-232.76
Net Cash Inflow / Outflow
82.03
33.73
-46.43
25.57
14.83
Opening Cash & Cash Equivalents
35.25
1.52
47.95
22.33
7.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
0.05
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
117.28
35.25
1.52
47.95
22.33
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