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INFOBEANS TECHNOLOGIES
Cashflow Statement

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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,312.4 Cr -15.6% -35.7% 82.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹891,913.0 Cr -4.6% -16.4% -29.2% Stock Analytics
INFOSYS ₹517,610.0 Cr -2.2% -14.7% -24.3% Stock Analytics
HCL TECHNOLOGIES ₹366,358.0 Cr -0.3% -15.7% -13.4% Stock Analytics
WIPRO ₹211,963.0 Cr 3.3% -12.2% -29.5% Stock Analytics
TECH MAHINDRA ₹130,698.0 Cr 0% -17.7% -13.2% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

-15.6%

-35.7%

82.6%

SENSEX

-2.9%

-8%

5.3%


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