Innova Captab Cash Flow Annual

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989.45 -0.20 (-0.02%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6.31	93.30	52.67	-10.55
Net Changein Cash	-12.32	3.79	8.20	3.37
Cash Taxes Paid	26.25	23.72	27.66	19.53
Net Income/ Starting Line	188.26	171.02	129.53	91.80
Total Cash Dividends Paid	-11.44	-	-	-
Changesin Working Capital	-129.39	-138.46	-20.35	-50.59
Cashfrom Operating Activities	116.52	63.84	146.34	67.12
Cash Interest Paid	16.58	1.77	14.94	12.36
Cashfrom Financing Activities	-21.72	91.53	360.83	27.09
Depreciation/ Depletion	45.18	24.78	15.96	11.08
Other Investing Cash Flow Items Total	-38.77	20.91	-211.62	-11.85
Capital Expenditures	-68.35	-172.50	-287.35	-78.99
period Type	-	-	-	-
Non- Cash Items	12.46	6.51	21.20	14.84
Financing Cash Flow Items	-16.58	-1.77	-14.94	-12.35
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-107.12	-151.59	-498.97	-90.84
Issuance( Retirement)of Stock Net	-	0.00	323.11	50.00

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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