Innovana Thinklabs cash flow

Latest FY26

Cash from operations: ₹26.8cr−23.3% on FY25
Capital spending: ₹6.8cr−57.1% on FY25
Free cash flow: ₹20.0cr+4.8% on FY25
Cash from financing: ₹25.0cr−₹9.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	10.5	7.2
	—	4.6	4.1
	—	−6.5	−3.6
	—	−0.0	0.0
	—	−0.8	−2.5
	—	−3.2	0.0
	—	0.6	0.5
	—	−0.5	0.0
Changes in working capital
	—	2.8	−0.2
	—	−11.2	−16.1
	—	−3.7	0.0
	—	0.0	−0.6
	—	0.0	−2.0
	—	−0.4	0.5
	—	2.6	−0.0
	—	0.0	−0.7
	—	0.0	0.7
Cash from operating activities
	34.9	43.9	55.3
	—	−5.2	−12.7
	—	38.6	42.6
	—	11.9	7.8
	—	26.8	34.9
Cash from investing activities
	—	6.8	9.1
	—	0.0	6.7
	—	6.4	0.0
	—	0.0	3.7
	—	34.4	0.0
	—	1.1	0.0
	—	12.6	0.0
	—	0.0	0.0
	—	6.5	3.6
	—	0.0	−2.8
	—	−52.5	−18.7
Cash from financing activities
	—	24.2	0.0
	—	7.5	0.0
	—	2.3	0.0
	—	0.0	2.3
	—	8.0	6.0
	—	1.0	1.5
	—	25.0	−9.8
	—	−0.8	6.4
	—	−0.8	6.4
Reference items
	36.5	45.7	56.2
	26.2%	34.6%	54.3%
	20.0	20.0	19.1
	—	21.2	—
	₹9.67	₹9.67	₹9.22
	29.26×	—	—
	—	0.73×	0.78×
	—	11.9	7.8
	—	1.0	1.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INNOVANA₹282.90

Innovana Thinklabs Limited

· Technology

₹ CrorePeersKSOLVES XCHANGING SOFTTECH MINDTECK XTGLOBAL TREJHARA NINSYS CALSOFTMcap ₹584 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.2	10.5	—
+ Finance Costs	4.1	4.6	—
+ Interest Income	-3.6	-6.5	—
+ Dividend Income	0.0	-0.0	—
+ Fair Value (Gains) / Losses	-2.5	-0.8	—
+ Unrealised FX (Gain) / Loss	0.0	-3.2	—
+ Other Non-cash Items	0.5	0.6	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.5	—
Changes in Working Capital
+ Inventories	-0.2	2.8	—
+ Trade Receivables — Current	-16.1	-11.2	—
+ Other Financial Assets — Current	0.0	-3.7	—
+ Other Financial Assets — Non-current	-0.6	0.0	—
+ Other Current Assets	-2.0	0.0	—
+ Trade Payables — Current	0.5	-0.4	—
+ Other Financial Liabilities — Current	-0.0	2.6	—
+ Other Current Liabilities	-0.7	0.0	—
+ Other Non-current Liabilities	0.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.3	43.9	34.9
+ Total Adjustments (incl. Working Capital)	-12.7	-5.2	—
Cash from Operations (pre-tax)	42.6	38.6	—
+ Income Taxes Paid	7.8	11.9	—
Cash from Operating Activities	34.9	26.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.1	6.8	—
+ Acq of Intangible Assets	6.7	0.0	—
+ Acq of Intangibles under Development	0.0	6.4	—
+ Acq of Investment Property	3.7	0.0	—
+ Acq of Other Long-term Assets	0.0	34.4	—
+ Disp of Other Long-term Assets	0.0	1.1	—
+ Loans & Advances Made	0.0	12.6	—
+ Dividends Received — Investing	0.0	0.0	—
+ Interest Received — Investing	3.6	6.5	—
+ Other Inflows / (Outflows) — Investing	-2.8	0.0	—
Cash from Investing Activities	-18.7	-52.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	24.2	—
+ Proceeds from Other Equity Instruments	0.0	7.5	—
+ Proceeds from Borrowings	0.0	2.3	—
+ Repayment of Borrowings	2.3	0.0	—
+ Payment of Lease Liabilities	6.0	8.0	—
+ Interest Paid	1.5	1.0	—
Cash from Financing Activities	-9.8	25.0	—
Net Changes in Cash (pre-FX)	6.4	-0.8	—
Net Changes in Cash	6.4	-0.8	—
Reference Items
EBITDA	56.2	45.7	36.5
EBITDA Margin %	54.30	34.55	26.23
Free Cash Flow (CFO − Capex)	19.1	20.0	20.0
Free Cash Flow to Equity	—	21.2	—
Free Cash Flow per Basic Share	9.22	9.67	9.67
Price to Free Cash Flow	—	—	29.26
Cash Flow to Net Income	0.78	0.73	—
Cash Paid for Taxes	7.8	11.9	—
Cash Paid for Interest	1.5	1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.