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Innovana Thinklabs Ltd. (IN:INNOVANA)
:INNOVANA
India Market
INNOVANA
Innovana Thinklabs Ltd.
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Innovana Thinklabs Ltd. (INNOVANA) Cash flow

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Innovana Thinklabs Ltd. Cash Flow

IN:INNOVANA's free cash flow for Q2 2025 was ₹126.81M. For the 2025 fiscal year, IN:INNOVANA's free cash flow was decreased by ₹297.57M and operating cash flow was ₹203.78M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 348.87M₹ 1.63M₹ 27.96M₹ -37.42M
Investing Cash Flow
₹ -187.14M₹ -149.38M₹ -456.65M₹ -137.96M
Financing Cash Flow
₹ -98.13M₹ 160.40M₹ -50.13M₹ 228.07M
End Cash Position
₹ 120.73M₹ 57.13M₹ 44.48M₹ 523.31M
Free Cash Flow
₹ 190.58M₹ -106.99M₹ -15.78M₹ -401.73M
Currency in INR

Innovana Thinklabs Ltd. Cash Flow