INNOVANA THINKLABS LTD
Cash Flow ยท INE403Y01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 26.76,
"period": "Mar 2026",
"change": "-30.89%"
},
{
"value": 38.72,
"period": "Mar 2025",
"change": "+24100.0%"
},
{
"value": 0.16,
"period": "Mar 2024",
"change": "-96.39%"
},
{
"value": 4.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -52.52,
"period": "Mar 2026",
"change": "-132.9%"
},
{
"value": -22.55,
"period": "Mar 2025",
"change": "-50.94%"
},
{
"value": -14.94,
"period": "Mar 2024",
"change": "+68.41%"
},
{
"value": -47.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.95,
"period": "Mar 2026",
"change": "+354.33%"
},
{
"value": -9.81,
"period": "Mar 2025",
"change": "-161.16%"
},
{
"value": 16.04,
"period": "Mar 2024",
"change": "+420.16%"
},
{
"value": -5.01,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 43.86,
"period": "Mar 2026"
},
{
"value": 55.32,
"period": "Mar 2025"
},
{
"value": 53.01,
"period": "Mar 2024"
},
{
"value": 32.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 48.61,
"period": "Mar 2026"
},
{
"value": 60.94,
"period": "Mar 2025"
},
{
"value": 49.38,
"period": "Mar 2024"
},
{
"value": 32.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.21,
"period": "Mar 2026"
},
{
"value": -12.02,
"period": "Mar 2025"
},
{
"value": -14.43,
"period": "Mar 2024"
},
{
"value": -6.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.22,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": -25.39,
"period": "Mar 2024"
},
{
"value": -14.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.99,
"period": "Mar 2026"
},
{
"value": -11.52,
"period": "Mar 2025"
},
{
"value": -39.81,
"period": "Mar 2024"
},
{
"value": -20.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 26.76,
"period": "Mar 2026"
},
{
"value": 38.72,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 4.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -52.52,
"period": "Mar 2026"
},
{
"value": -22.55,
"period": "Mar 2025"
},
{
"value": -14.94,
"period": "Mar 2024"
},
{
"value": -47.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.95,
"period": "Mar 2026"
},
{
"value": -9.81,
"period": "Mar 2025"
},
{
"value": 16.04,
"period": "Mar 2024"
},
{
"value": -5.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.8,
"period": "Mar 2026"
},
{
"value": 6.36,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": -47.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.07,
"period": "Mar 2026"
},
{
"value": 5.71,
"period": "Mar 2025"
},
{
"value": 4.45,
"period": "Mar 2024"
},
{
"value": 52.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.27,
"period": "Mar 2026"
},
{
"value": 12.07,
"period": "Mar 2025"
},
{
"value": 5.71,
"period": "Mar 2024"
},
{
"value": 4.45,
"period": "Mar 2023"
}
]
}
]
}