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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 ₹1,466.2 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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