Innovision Ltd
NSE:INNOVISIONTransportationNSE:NIFTY_IPO₹245.25−2.99%At closeAt close · Mon 19 Oct · ≈ AED 9.48 · Market cap $63.38M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 7.7 | 8.2 | 16.7 | 24.6 | 22.5 | −8.3% | |
| Change in working capital | — | (19.5) | (105.8) | (100.2) | (690.2) | (848.1) | −22.9% | |
| Operating cash flow | — | 27.5 | 11.3 | 26.3 | (269.4) | (356.8) | −32.4% | |
| Capital expenditure | — | (11.0) | (16.4) | (64.6) | (13.9) | (29.0) | −108.5% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | 16.5 | 16.5 | (5.0) | (38.3) | (283.3) | (385.8) | −36.2% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
