INFOBEAN — InfoBeans Technologies Cashflow Statement

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Annual cashflow statement for InfoBeans Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	256	351	602	466	309
Depreciation
Non-Cash Items	-26.4	-31.7	-76.8	82.3	62.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	603	-134	82.7	-77.1	-231
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	929	346	810	773	435
Capital Expenditures	—	—	—	-0.4	-18.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-841	-248	-476	-734	-229
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-841	-248	-476	-734	-247
Financing Cash Flow Items	-17.9	-32.2	-28.2	-19.6	-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-76.5	19.7	-151	-139	-150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.7	118	184	-77.5	40.5