INFOBEANS TECHNOLOGIES
|
INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹53 Cr | ₹31 Cr | ₹47 Cr | ₹61 Cr | ₹35 Cr |
| Adjustment | ₹22 Cr | ₹36 Cr | ₹40 Cr | ₹9.86 Cr | ₹14 Cr |
| Changes In working Capital | ₹-10 Cr | ₹-11 Cr | ₹1.18 Cr | ₹19 Cr | ₹-6.69 Cr |
| Cash Flow after changes in Working Capital | ₹65 Cr | ₹56 Cr | ₹88 Cr | ₹90 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹50 Cr | ₹44 Cr | ₹77 Cr | ₹81 Cr | ₹36 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹-25 Cr | ₹-73 Cr | ₹-48 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-15 Cr | ₹-14 Cr | ₹-15 Cr | ₹-3.66 Cr |
| Net Cash Inflow / Outflow | ₹9.69 Cr | ₹3.77 Cr | ₹-10 Cr | ₹18 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹33 Cr | ₹41 Cr | ₹23 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.01 Cr | ₹0.28 Cr | ₹2.29 Cr | ₹0.36 Cr | - |
| Closing Cash & Cash Equivalent | ₹47 Cr | ₹37 Cr | ₹33 Cr | ₹41 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of INFOBEANS TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INFOBEANS TECHNOLOGIES | ₹1,466.2 Cr | -11% | -13.3% | 107.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹819,063.0 Cr | -6.2% | -9.2% | -34% | Stock Analytics | |
| INFOSYS | ₹453,581.0 Cr | -7.1% | -14.2% | -25.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹307,377.0 Cr | -6.2% | -21.3% | -27.2% | Stock Analytics | |
| WIPRO | ₹199,368.0 Cr | -4.8% | -7.2% | -22.4% | Stock Analytics | |
| TECH MAHINDRA | ₹134,278.0 Cr | -8.1% | -6.3% | -7.9% | Stock Analytics | |
INFOBEANS TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INFOBEANS TECHNOLOGIES | -11% |
-13.3% |
107.2% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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