I
Innova Captab
INNOVACAP
Last Price
52 Week Range
₹622.00 - ₹1.02K
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Innova Captab Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹1.295B | ₹1.283B | ₹1.555B | |||||||
| ₹159.57M | ₹247.79M | ₹223.67M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹0.073B | ₹-1.384B | ₹-1.274B | |||||||
| ₹-64.58M | ₹492.5M | ₹-207.09M | |||||||
| ₹1.463B | ₹0.638B | ₹0.297B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-2.874B | ₹-1.725B | ₹-0.423B | |||||||
| ₹-1.648B | ₹0.003B | - | |||||||
| ₹-494.4M | ₹-966.55M | - | |||||||
| - | ₹1.134B | - | |||||||
| ₹26.36M | ₹39.08M | ₹67.79M | |||||||
| ₹-4.99B | ₹-1.516B | ₹-0.355B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹536.08M | ₹941.02M | ₹-133.69M | |||||||
| ₹3.231B | - | - | |||||||
| - | - | - | |||||||
| ₹-158.83M | ₹-25.69M | ₹41.44M | |||||||
| ₹3.608B | ₹0.915B | ₹-0.092B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹35.25M | ₹117.28M | - | |||||||
| ₹82.03M | ₹37.91M | ₹5.39M | |||||||
| ₹117.28M | ₹155.19M | ₹5.39M | |||||||
| ₹1.463B | ₹0.638B | ₹0.297B | |||||||
| ₹-2.874B | ₹-1.725B | ₹-0.423B | |||||||
| ₹-1.41B | ₹-1.087B | ₹-0.125B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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