INFOBEANS TECHNOLOGIES
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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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