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Cash Flow

INNOVA CAPTAB LTD.

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NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE869.9520.9 (+2.46 %)
PREV CLOSE (Rs.) 849.05
OPEN PRICE (Rs.) 681.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4274
TODAY'S LOW / HIGH (Rs.)681.05 878.20
52 WK LOW / HIGH (Rs.)495.05 1259
NSE862.4012.25 (+1.44 %)
PREV CLOSE( Rs. ) 850.15
OPEN PRICE (Rs.) 845.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 862.40 (10)
VOLUME 48271
TODAY'S LOW / HIGH(Rs.) 838.05 869.00
52 WK LOW / HIGH (Rs.)495 1260
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
171.02
129.53
91.80
85.72
46.34
Adjustment
31.29
37.16
25.92
15.29
9.59
Changes In working Capital
-114.75
7.31
-31.06
-21.27
-1.14
Cash Flow after changes in Working Capital
87.56
174.00
86.65
79.74
54.80
Cash Flow from Operating Activities
63.84
146.34
67.12
58.90
41.57
Cash Flow from Investing Activities
-151.59
-498.97
-90.84
-188.12
-19.67
Cash Flow from Financing Activities
91.53
360.83
27.09
124.57
-19.34
Net Cash Inflow / Outflow
3.79
8.20
3.37
-4.64
2.56
Opening Cash & Cash Equivalents
11.73
3.53
0.15
4.80
2.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.01
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.52
11.73
3.53
0.15
4.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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