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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 ₹945.8 Cr 0.9% 2.5% -16.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,379,520.0 Cr -1.4% -2.6% 21.4% Stock Analytics
INFOSYS ₹593,636.0 Cr -0.2% -5.2% 17.3% Stock Analytics
HCL TECHNOLOGIES ₹399,533.0 Cr 0.4% -5.5% 42.7% Stock Analytics
WIPRO ₹242,799.0 Cr 0.6% -4.6% 22% Stock Analytics
LTIMINDTREE ₹141,847.0 Cr 2.4% -4.3% 10.8% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

0.9%

2.5%

-16.4%

SENSEX

0.9%

1.5%

23.6%


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