INFIBEAM — Infibeam Avenues Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.76bn
- IN₹57.06bn
- IN₹39.93bn
- 61
- 39
- 20
- 33
Annual cashflow statement for Infibeam Avenues, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 732 | 904 | 1,868 | 2,095 | 3,021 |
| Depreciation | |||||
| Non-Cash Items | -1.19 | 77 | -478 | -68.3 | -393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | -386 | -875 | 4,591 | -2,337 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,645 | 1,222 | 1,130 | 7,284 | 994 |
| Capital Expenditures | -825 | -421 | -627 | -2,917 | -3,764 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 185 | -129 | -258 | -1,565 | -2,952 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | -550 | -885 | -4,481 | -6,716 |
| Financing Cash Flow Items | -29.1 | -26.9 | -19.3 | -23.7 | -68.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.6 | -358 | 367 | 1,781 | 2,083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 911 | 314 | 612 | 4,583 | -3,639 |