INNOVANA THINKLABS LTD
Cash Flow ยท INE403Y01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19.15,
"period": "Mar 2026",
"change": "+82.21%"
},
{
"value": 10.51,
"period": "Mar 2025",
"change": "+262.44%"
},
{
"value": -6.47,
"period": "Mar 2024",
"change": "-217.42%"
},
{
"value": 5.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -35.72,
"period": "Mar 2026",
"change": "-655.18%"
},
{
"value": -4.73,
"period": "Mar 2025",
"change": "-334.16%"
},
{
"value": 2.02,
"period": "Mar 2024",
"change": "+105.74%"
},
{
"value": -35.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.1,
"period": "Mar 2026",
"change": "+924.56%"
},
{
"value": -1.71,
"period": "Mar 2025",
"change": "-148.17%"
},
{
"value": 3.55,
"period": "Mar 2024",
"change": "+183.92%"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 43.73,
"period": "Mar 2026"
},
{
"value": 39.73,
"period": "Mar 2025"
},
{
"value": 40.28,
"period": "Mar 2024"
},
{
"value": 23.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 38.18,
"period": "Mar 2026"
},
{
"value": 36.9,
"period": "Mar 2025"
},
{
"value": 35.12,
"period": "Mar 2024"
},
{
"value": 19.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.82,
"period": "Mar 2026"
},
{
"value": -16.66,
"period": "Mar 2025"
},
{
"value": -0.13,
"period": "Mar 2024"
},
{
"value": -2.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.35,
"period": "Mar 2026"
},
{
"value": -1.03,
"period": "Mar 2025"
},
{
"value": -34.16,
"period": "Mar 2024"
},
{
"value": -6.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.17,
"period": "Mar 2026"
},
{
"value": -17.69,
"period": "Mar 2025"
},
{
"value": -34.29,
"period": "Mar 2024"
},
{
"value": -9.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.15,
"period": "Mar 2026"
},
{
"value": 10.51,
"period": "Mar 2025"
},
{
"value": -6.47,
"period": "Mar 2024"
},
{
"value": 5.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -35.72,
"period": "Mar 2026"
},
{
"value": -4.73,
"period": "Mar 2025"
},
{
"value": 2.02,
"period": "Mar 2024"
},
{
"value": -35.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.1,
"period": "Mar 2026"
},
{
"value": -1.71,
"period": "Mar 2025"
},
{
"value": 3.55,
"period": "Mar 2024"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.46,
"period": "Mar 2026"
},
{
"value": 4.07,
"period": "Mar 2025"
},
{
"value": -0.91,
"period": "Mar 2024"
},
{
"value": -33.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.25,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 1.09,
"period": "Mar 2024"
},
{
"value": 34.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.79,
"period": "Mar 2026"
},
{
"value": 4.25,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
}
]
}