INFIBEAM AVENUES
|
INFIBEAM AVENUES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹187 Cr | ₹90 Cr | ₹73 Cr | ₹78 Cr | ₹146 Cr |
Adjustment | ₹14 Cr | ₹70 Cr | ₹75 Cr | ₹81 Cr | ₹52 Cr |
Changes In working Capital | ₹-104 Cr | ₹9.11 Cr | ₹20 Cr | ₹-118 Cr | ₹134 Cr |
Cash Flow after changes in Working Capital | ₹97 Cr | ₹170 Cr | ₹168 Cr | ₹41 Cr | ₹332 Cr |
Cash Flow from Operating Activities | ₹113 Cr | ₹122 Cr | ₹155 Cr | ₹22 Cr | ₹308 Cr |
Cash Flow from Investing Activities | ₹-88 Cr | ₹-55 Cr | ₹-64 Cr | ₹-37 Cr | ₹-222 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹-36 Cr | ₹-9.36 Cr | ₹-26 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹61 Cr | ₹31 Cr | ₹82 Cr | ₹-40 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹209 Cr | ₹177 Cr | ₹86 Cr | ₹132 Cr | ₹158 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.17 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹9.52 Cr | ₹-5.00 Cr | ₹-58 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹270 Cr | ₹209 Cr | ₹177 Cr | ₹86 Cr | ₹132 Cr |
Compare Cashflow Statement of peers of INFIBEAM AVENUES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INFIBEAM AVENUES | ₹9,333.6 Cr | -4% | 1% | 145.3% | Stock Analytics | |
PB FINTECH | ₹53,948.1 Cr | 3.7% | 11% | 96% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹24,023.3 Cr | -1.9% | -2.3% | -31.1% | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹122.6 Cr | 8.6% | -13.1% | 69.8% | Stock Analytics |
INFIBEAM AVENUES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INFIBEAM AVENUES | -4% |
1% |
145.3% |
SENSEX | -2.6% |
-0% |
21% |
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