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Innova Captab Limited (IN:INNOVACAP)
:INNOVACAP
India Market
INNOVACAP
Innova Captab Limited
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Innova Captab Limited (INNOVACAP) Cash flow

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Innova Captab Limited Cash Flow

IN:INNOVACAP's free cash flow for Q2 2026 was ₹-125.34M. For the 2026 fiscal year, IN:INNOVACAP's free cash flow was decreased by ₹323.62M and operating cash flow was ₹297.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 638.44M₹ 1.46B₹ 671.24M₹ 588.98M₹ 415.66M
Investing Cash Flow
₹ -1.52B₹ -4.99B₹ -908.43M₹ -1.88B₹ -196.68M
Financing Cash Flow
₹ 915.33M₹ 3.61B₹ 270.92M₹ 1.25B₹ -193.36M
End Cash Position
₹ 155.19M₹ 117.28M₹ 35.25M₹ 1.52M₹ 47.95M
Free Cash Flow
₹ -1.09B₹ -1.41B₹ -118.67M₹ -209.85M₹ 228.33M
Currency in INR

Innova Captab Limited Cash Flow