Innova Captab Limited (INNOVACAP.NS)
INR 1016.6
(0.7%)
INR 1016.6
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 671.24 Million | 588.98 Million | 415.66 Million | 307.97 Million |
| Net Income | 1.29 Billion | 917.95 Million | 857.2 Million | 463.44 Million | 278.86 Million |
| Depreciation & Amortization | 159.57 Million | 110.77 Million | 75.03 Million | 55.86 Million | 100.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 73.12 Million | -310.6 Million | -212.71 Million | -11.37 Million | -220.9 Million |
| Other non-cash items | 157.02 Million | 170.14 Million | 72.52 Million | 36.49 Million | 149.26 Million |
| Investing Cash Flow | -4.98 Billion | -908.43 Million | -1.88 Billion | -196.68 Million | -60.38 Million |
| Investments in PPE | -2.87 Billion | -789.91 Million | -798.83 Million | -187.33 Million | -42.3 Million |
| Acquisitions | -1.64 Billion | - | -1.14 Billion | 50 Thousand | - |
| Investment purchases | -494.4 Million | -153.11 Million | -21.46 Million | -12.98 Million | - |
| Sales/Maturities of investments | - | 22.49 Million | 70.99 Million | - | - |
| Other Investing Activities | 26.36 Million | - | - | - | -18.08 Million |
| Financing Cash Flow | 3.6 Billion | 270.92 Million | 1.24 Billion | -193.36 Million | -232.76 Million |
| Debt repayment | -536.08 Million | -98.32 Million | -1.3 Billion | -157.07 Million | -148.62 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.21 Billion | - | - | - | - |
| Other Financing Activities | 18 Million | - | - | - | -84.14 Million |
| Accounts receivables | 46.82 Million | - | - | - | 40.6 Million |
| Accounts payables | 62.62 Million | - | - | - | - |
| Inventory | 15.4 Million | 108.42 Million | -114.31 Million | -44.1 Million | -267.64 Million |
| Other working capital | 10.9 Million | - | - | - | 6.14 Million |
| Cash at beginning of period | 35.25 Million | 1.52 Million | 47.95 Million | 22.33 Million | 7.5 Million |
| Cash at end of period | 117.28 Million | 35.25 Million | 1.52 Million | 47.95 Million | 22.33 Million |
| Capital Expenditure | -2.87 Billion | -789.91 Million | -798.83 Million | -187.33 Million | -42.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 82.03 Million | 33.73 Million | -46.43 Million | 25.62 Million | 14.83 Million |
| Free Cash Flow | -1.41 Billion | -118.67 Million | -209.85 Million | 228.33 Million | 265.67 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.77 Million | 287.21 Million | 1.29 Billion | 251.26 Million | 229.05 Million | 245.99 Million |
| Depreciation & Amortization | - | - | 159.57 Million | - | 48.25 Million | 27.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 73.12 Million | - | 3.49 Million | 169.96 Million |
| Other non-cash items | -294.77 Million | -287.21 Million | 157.02 Million | -251.26 Million | 25.64 Million | 49.33 Million |
| Investing Cash Flow | - | - | -4.98 Billion | - | -1.26 Billion | -2.19 Billion |
| Investments in PPE | - | - | -2.87 Billion | - | -1.21 Billion | -297.91 Million |
| Acquisitions | - | - | -1.64 Billion | - | - | -1.64 Billion |
| Investment purchases | - | - | -494.4 Million | - | - | -254.05 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -46.72 Million | 2.6 Million |
| Financing Cash Flow | - | - | 3.6 Billion | - | 670.32 Million | 2.01 Billion |
| Debt repayment | - | - | -536.08 Million | - | -586.37 Million | -2.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.21 Billion | - | - | - |
| Other Financing Activities | - | - | 18 Million | - | 83.95 Million | -32.36 Million |
| Accounts receivables | - | - | - | - | 10.21 Million | -85.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 15.4 Million | - | -14.59 Million | 22.87 Million |
| Other working capital | - | - | - | - | 7.87 Million | 232.79 Million |
| Cash at beginning of period | - | - | 35.25 Million | 39.18 Million | 324.14 Million | 35.25 Million |
| Cash at end of period | - | - | 117.28 Million | 39.18 Million | 39.18 Million | 324.14 Million |
| Capital Expenditure | - | - | -2.87 Billion | - | -1.21 Billion | -297.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 82.03 Million | - | -284.96 Million | 288.89 Million |
| Free Cash Flow | - | - | -1.41 Billion | - | -908.56 Million | 176.01 Million |
FSY
SYAXF
0HKD
0444
EASON
600307