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Innovana Thinklabs Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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626.51 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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134.11
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52 Week High/Low (Rs.)
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550/290
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FV/ML
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10/1
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P/E(X)
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16.43
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Bookclosure
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29/09/2024
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EPS (Rs.)
|
18.46
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 43.86 | 55.32 | 53.01 | 32.75 | 26.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 26.76 | 34.89 | -1.65 | 4.43 | 13.02 |
| Net Cash Used In Investing Activities | -52.52 | -18.71 | -14.94 | -47.30 | -28.53 |
| Net Cash Used From Financing Activities | 24.95 | -9.81 | 17.86 | -5.01 | 20.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.80 | 6.36 | 1.26 | -47.88 | 5.27 |
| Cash And Cash Equivalents Begin of Year | 12.07 | 5.71 | 4.45 | 52.33 | 47.06 |
| Cash And Cash Equivalents End Of Year | 11.27 | 12.07 | 5.71 | 4.45 | 52.33 |
