INNOVA CAPTAB LTD.

NSE : INNOVACAPBSE : 544067ISIN CODE : INE0DUT01020Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 63582.62 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1104.90Change (Rs.)39.55 (+3.71 %)
PREV CLOSE (Rs.) 1065.35
OPEN PRICE (Rs.) 1060.00
BID PRICE (QTY) 1102.40 (20)
OFFER PRICE (QTY) 1104.80 (85)
VOLUME 6056
TODAY'S LOW / HIGH (Rs.)1058.75 1138.15
52 WK LOW / HIGH (Rs.)608.25 1122
NSECurrent Price (Rs.) 1106.50Change (Rs.)38.4 (+3.6 %)
PREV CLOSE( Rs. ) 1068.10
OPEN PRICE (Rs.) 1068.10
BID PRICE (QTY) 1106.40 (8)
OFFER PRICE (QTY) 1107.80 (7)
VOLUME 195282
TODAY'S LOW / HIGH(Rs.) 1058.10 1140.00
52 WK LOW / HIGH (Rs.)622 1120

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
188.26
171.02
129.53
91.80
85.72
Adjustment
57.64
27.38
37.16
25.92
15.29
Changes In working Capital
-103.13
-110.84
7.31
-31.06
-21.27
Cash Flow after changes in Working Capital
142.77
87.56
174.00
86.65
79.74
Cash Flow from Operating Activities
116.52
63.84
146.34
67.12
58.90
Cash Flow from Investing Activities
-107.12
-151.59
-498.97
-90.84
-188.12
Cash Flow from Financing Activities
-21.72
91.53
360.83
27.09
124.57
Net Cash Inflow / Outflow
-12.32
3.79
8.20
3.37
-4.64
Opening Cash & Cash Equivalents
15.52
11.73
3.53
0.15
4.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.20
15.52
11.73
3.53
0.15