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CASH FLOW

You can view the cash flow for the last 5 years.
Innovana Thinklabs Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.3253.0132.7526.3418.86
      
Net CashFlow From Operating Activities34.89-1.654.4313.02-0.15
Net Cash Used In Investing Activities-18.71-14.94-47.30-28.53-8.34
Net Cash Used From Financing Activities-9.8117.86-5.0120.790.85
      
Net Inc/Dec In Cash And Cash Equivalents6.361.26-47.885.27-7.64
Cash And Cash Equivalents Begin of Year5.714.4552.3347.0647.06
Cash And Cash Equivalents End Of Year12.075.714.4552.3339.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.32
Net CashFlow From Operating Activities34.89
Net Cash Used In Investing Activities-18.71
Net Cash Used From Financing Activities-9.81
Net Inc/Dec In Cash And Cash Equivalents6.36
Cash And Cash Equivalents Begin of Year5.71
Cash And Cash Equivalents End Of Year12.07