INFOBEANS TECHNOLOGIES
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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹954.3 Cr | 5% | -0.1% | -17.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,160,860.0 Cr | -4.4% | -8% | -22.3% | Stock Analytics | |
INFOSYS | ₹657,497.0 Cr | -0.5% | -1.9% | -7.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹419,017.0 Cr | -6% | -9.7% | 0.4% | Stock Analytics | |
WIPRO | ₹272,814.0 Cr | -0.9% | -0.1% | -8% | Stock Analytics | |
TECH MAHINDRA | ₹153,105.0 Cr | 0.5% | -6.3% | 4.9% | Stock Analytics |
INFOBEANS TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INFOBEANS TECHNOLOGIES | 5% |
-0.1% |
-17.8% |
SENSEX | -1.1% |
0.8% |
2.2% |
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