INFOBEAN — InfoBeans Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.50bn
- IN₹7.96bn
- IN₹3.95bn
- 96
- 26
- 37
- 54
Annual cashflow statement for InfoBeans Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 351 | 602 | 466 | 309 | 528 |
| Depreciation | |||||
| Non-Cash Items | -31.7 | -76.8 | 82.3 | 62.9 | -47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 82.7 | -77.1 | -231 | -246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 346 | 810 | 773 | 435 | 500 |
| Capital Expenditures | — | — | -0.4 | -18.3 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -248 | -476 | -734 | -229 | -253 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -248 | -476 | -734 | -247 | -273 |
| Financing Cash Flow Items | -32.2 | -28.2 | -19.6 | -20 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | -151 | -139 | -150 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 184 | -77.5 | 40.5 | 97 |