Innovision cash flow

Latest FY26

Cash from operations: −₹28.2cr
Capital spending: ₹2.9cr
Free cash flow: −₹31.1cr
Cash from financing: ₹206cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	2.3
	11.3
	−5.1
	2.6
	0.0
	−0.0
	−0.0
Changes in working capital
	−51.3
	−0.2
	−13.1
	−16.9
	−0.0
	−0.1
	1.6
	−3.9
	−1.1
Cash from operating activities
	45.8
	−73.9
	−28.2
	−28.2
Cash from investing activities
	2.9
	0.0
	−0.0
	−0.2
	0.1
	0.2
	26.8
	3.8
	−162
	−134
Cash from financing activities
	319
	44.6
	0.6
	11.3
	−146
	206
	43.6
	43.6
Reference items
	55.3
	5.6%
	−31.1
	−₹13.05
	−0.78×
	11.3

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

alphave

INNOVISION₹202.15

Innovision Limited

· Consumer Services

₹ CrorePeersHILINFRA ATLANTAA BFUTILITIE NOIDATOLL GAYAHWSMcap ₹481 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	2.3
	+ Finance Costs	11.3
	+ Interest Income	-5.1
	+ Share-based Payments	2.6
	+ Unrealised FX (Gain) / Loss	0.0
	+ Other Non-cash Items	-0.0
	+ Other Reconciling Items	-0.0
	Changes in Working Capital
	+ Trade Receivables — Current	-51.3
	+ Other Financial Assets — Current	-0.2
	+ Other Financial Assets — Non-current	-13.1
	+ Other Non-current Assets	-16.9
	+ Other Bank Balances	-0.0
	+ Trade Payables — Current	-0.1
	+ Other Financial Liabilities — Current	1.6
	+ Other Financial Liabilities — Non-current	-3.9
	+ Provisions — Current	-1.1
	Cash from Operating Activities
	Profit Before Tax (per I/S)	45.8
	+ Total Adjustments (incl. Working Capital)	-73.9
	Cash from Operations (pre-tax)	-28.2
	Cash from Operating Activities	-28.2
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	2.9
	+ Disp of Fixed Assets	0.0
	+ Disp of Intangibles under Development	-0.0
	+ Acq of Investment Property	-0.2
	+ Disp of Investment Property	0.1
	+ Acq of Other Long-term Assets	0.2
	+ Disp of Other Long-term Assets	26.8
	+ Interest Received — Investing	3.8
	+ Other Inflows / (Outflows) — Investing	-161.8
	Cash from Investing Activities	-134.0
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	319.3
	+ Proceeds from Borrowings	44.6
	+ Payment of Lease Liabilities	0.6
	+ Interest Paid	11.3
	+ Other Inflows / (Outflows) — Financing	-146.2
	Cash from Financing Activities	205.7
	Net Changes in Cash (pre-FX)	43.6
	Net Changes in Cash	43.6
	Reference Items
	EBITDA	55.3
	EBITDA Margin %	5.64
	Free Cash Flow (CFO − Capex)	-31.1
	Free Cash Flow per Basic Share	-13.05
	Cash Flow to Net Income	-0.78
	Cash Paid for Interest	11.3

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.