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.

	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	ARS
Standards:	IAS	—	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