BSE - Delayed Quote INR
Innova Captab Limited (INNOVACAP.BO)
885.70
-27.70
(-3.03%)
At close: April 25 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,463,400
671,240
588,980
415,660
Investing Cash Flow
--
-4,989,710
-908,430
-1,881,150
-196,680
Financing Cash Flow
--
3,608,340
270,920
1,245,740
-193,360
End Cash Position
--
117,280
35,250
1,520
47,950
Capital Expenditure
--
-2,873,530
-789,910
-798,830
-187,330
Issuance of Capital Stock
--
3,231,090
500,000
--
--
Issuance of Debt
--
1,688,270
495,130
1,085,500
--
Repayment of Debt
--
-1,152,190
-593,450
-390,630
-56,090
Free Cash Flow
--
-1,410,130
-118,670
-209,850
228,330
3/31/2021 - 12/29/2023
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