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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 ₹1,528.2 Cr -7.1% 2% 59% Stock Analytics
TATA CONSULTANCY SERVICES ₹830,405.0 Cr 0.2% 6.9% -30.1% Stock Analytics
INFOSYS ₹437,885.0 Cr -4.2% -1.5% -33.5% Stock Analytics
HCL TECHNOLOGIES ₹351,650.0 Cr 4.1% 14.1% -19.4% Stock Analytics
WIPRO ₹176,783.0 Cr 0.5% 1.6% -32.8% Stock Analytics
TECH MAHINDRA ₹154,309.0 Cr -1% 6.8% -0.6% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

-7.1%

2%

59%

SENSEX

-2.7%

-0.2%

-8%


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