|
Innova Captab Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5773.71 Cr.
|
P/BV
|
5.29
|
Book Value (Rs.)
|
190.61
|
|
52 Week High/Low (Rs.)
|
1035/622
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FV/ML
|
10/1
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P/E(X)
|
40.97
|
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Bookclosure
|
30/01/2026
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EPS (Rs.)
|
24.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 188.26 | 171.02 | 129.53 | 91.80 | 85.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 116.52 | 63.84 | 146.34 | 67.12 | 58.90 |
| Net Cash Used In Investing Activities | -107.12 | -151.59 | -498.97 | -90.84 | -188.12 |
| Net Cash Used From Financing Activities | -21.72 | 91.53 | 360.83 | 27.09 | 124.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.32 | 3.79 | 8.20 | 3.37 | -4.64 |
| Cash And Cash Equivalents Begin of Year | 15.52 | 11.73 | 3.53 | 0.15 | 4.80 |
| Cash And Cash Equivalents End Of Year | 3.20 | 15.52 | 11.73 | 3.53 | 0.15 |
