Innova Captab Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innova Captab Limited generated cash of $1,463,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,608,340,000 last year. Net change in cash is therefore $82,030,000.
Cash Flow
| 2020 | 307.97M | -60.38M | -232.76M |
|---|---|---|---|
| 2023 | 671.24M | -908.43M | 270.92M |
| 2024 | 1.46B | -4.98B | 3.60B |
INNOVACAP.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 35.25M | 1.52M | 7.5M |
Operating activities | |||
Net income | 1.29B | 917.95M | 278.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 159.57M | 110.77M | 100.75M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 46.82M | 0 | 40.6M |
Inventories | 15.4M | 108.42M | -267.64M |
Accounts payable | 62.62M | 0 | 0 |
Cash generated by operating activities | 1.46B | 671.24M | 307.97M |
Investing activities | |||
Purchases Of Investments | -494.4M | -153.11M | 0 |
Investments In Property Plant And Equipment | -2.87B | -789.91M | -42.3M |
Acquisitions Net | -1.64B | 0 | 0 |
Cash generated by investing activities | -4.98B | -908.43M | -60.38M |
Financing activities | |||
Common Stock Issued | 3.23B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 536.08M | -98.32M | -148.62M |
Cash used in financing activities | 3.60B | 270.92M | -232.76M |
Net Change In Cash | 82.03M | 33.73M | 14.83M |
Cash at end of period | 117.28M | 35.25M | 22.33M |
| Data source | Data source | Data source |