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INFOBEANS TECHNOLOGIES
Cashflow Statement

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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹47 Cr₹61 Cr₹35 Cr₹26 Cr₹22 Cr
Adjustment ₹38 Cr₹9.86 Cr₹14 Cr₹7.45 Cr₹-1.75 Cr
Changes In working Capital ₹2.90 Cr₹19 Cr₹-6.69 Cr₹19 Cr₹4.66 Cr
Cash Flow after changes in Working Capital ₹88 Cr₹90 Cr₹42 Cr₹52 Cr₹25 Cr
Cash Flow from Operating Activities ₹77 Cr₹81 Cr₹36 Cr₹60 Cr₹20 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-48 Cr₹-20 Cr₹-47 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-15 Cr₹-3.66 Cr₹-12 Cr₹-1.37 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹18 Cr₹12 Cr₹1.17 Cr₹5.99 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹23 Cr₹11 Cr₹9.69 Cr₹3.70 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 ₹2.29 Cr₹0.36 Cr---
Closing Cash & Cash Equivalent ₹33 Cr₹41 Cr₹23 Cr₹11 Cr₹9.69 Cr

Compare Cashflow Statement of peers of INFOBEANS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOBEANS TECHNOLOGIES ₹943.6 Cr -0.3% -8.4% -19.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,386,180.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹594,342.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹401,527.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹240,467.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹140,161.0 Cr -2.6% -10.3% 7.1% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INFOBEANS TECHNOLOGIES

-0.3%

-8.4%

-19.8%

SENSEX

1.3%

2.6%

24%


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