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Innova Captab Ltd

NSE:INNOVACAPHealthcare

₹1,001.70−1.77%At closeAt close · Mon 19 Oct · ≈ AED 38.70 · Market cap $614.44M · Next earnings Fri 6 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.3	0.6	0.7	1.3	1.3	1.4	+9.9%
Depreciation & amortization	0.1	0.1	0.1	0.2	0.2	0.5	+82.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	(0.2)	(0.3)	0.1	(1.4)	(1.0)	+25.5%
Operating cash flow	0.4	0.6	0.7	1.5	0.6	1.0	+60.8%
Capital expenditure	(0.2)	(0.8)	(0.8)	(2.9)	(1.7)	(0.7)	+60.4%
Acquisitions	0.0	(1.1)	0.0	(1.6)	0.0	0.1	+2670.1%
Investing cash flow	(0.2)	(1.9)	(0.9)	(5.0)	(1.5)	(1.1)	+27.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(0.1)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.2)	1.3	(0.1)	0.5	0.9	0.1	−93.2%
Financing cash flow	(0.2)	1.2	0.3	3.6	0.9	(0.1)	−105.6%
Free cash flow	0.2	(0.2)	(0.1)	(1.4)	(1.1)	0.3	+131.6%
Net change in cash	0.0	(0.0)	0.0	0.1	0.0	(0.1)	−407.3%