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INFOBEANS TECHNOLOGIES
Cashflow Statement

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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹112 Cr₹53 Cr₹31 Cr₹47 Cr₹61 Cr
Adjustment ₹19 Cr₹22 Cr₹36 Cr₹40 Cr₹9.86 Cr
Changes In working Capital ₹-26 Cr₹-10 Cr₹-11 Cr₹1.18 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹106 Cr₹65 Cr₹56 Cr₹88 Cr₹90 Cr
Cash Flow from Operating Activities ₹85 Cr₹50 Cr₹44 Cr₹77 Cr₹81 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-27 Cr₹-25 Cr₹-73 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-13 Cr₹-15 Cr₹-14 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹6.27 Cr₹9.69 Cr₹3.77 Cr₹-10 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹37 Cr₹33 Cr₹41 Cr₹23 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 ₹6.03 Cr₹0.01 Cr₹0.28 Cr₹2.29 Cr₹0.36 Cr
Closing Cash & Cash Equivalent ₹59 Cr₹47 Cr₹37 Cr₹33 Cr₹41 Cr

Compare Cashflow Statement of peers of INFOBEANS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOBEANS TECHNOLOGIES ₹1,391.5 Cr -2.2% -9% 13.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹752,309.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

-2.2%

-9%

13.7%

SENSEX

-2.3%

-6.6%

-12%


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