Innova Captab Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

78.31

88.63

46.34

37.53

24.03

Net cashflow-operating activity

39.28

58.34

41.56

30.80

18.86

Net cash used in investing activity

-87.53

-188.33

-19.67

-6.04

-8.98

Netcash used in fin. activity

51.29

125.30

-19.34

-23.28

-9.88

Net inc/dec in cash and equivlnt

3.03

-4.69

2.56

1.48

-0.01

Cash and equivalnt begin of year

0.10

4.80

2.24

0.75

0.03

Cash and equivalnt end of year

3.14

0.10

4.80

2.23

0.02