INFOBEAN — InfoBeans Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.32bn
- IN₹8.42bn
- IN₹3.85bn
- 75
- 16
- 27
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 214 | 256 | 351 | 602 | 466 |
Depreciation | |||||
Non-Cash Items | -47.8 | -26.4 | -31.7 | -76.8 | 82.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.47 | 603 | -134 | 82.7 | -77.1 |
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 | 192 | 929 | 346 | 810 | 773 |
Capital Expenditures | -44.1 | -1,008 | -9,107 | -59.1 | -53.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97 | 167 | 8,860 | -417 | -681 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -141 | -841 | -248 | -476 | -734 |
Financing Cash Flow Items | 18.7 | -17.9 | -32.2 | -28.2 | -19.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.37 | -76.5 | 19.7 | -151 | -139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.6 | 11.7 | 118 | 184 | -77.5 |