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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 ₹1,500.1 Cr 3.3% 7.9% -4.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹902,749.0 Cr -0.2% 21.7% -19.1% Stock Analytics
INFOSYS ₹471,979.0 Cr 0.1% 16.9% -21.5% Stock Analytics
HCL TECHNOLOGIES ₹388,054.0 Cr 1% 16.4% -6.9% Stock Analytics
WIPRO ₹194,244.0 Cr 4.9% 23.8% -18.8% Stock Analytics
TECH MAHINDRA ₹175,006.0 Cr -1.2% 16.5% 22.5% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

3.3%

7.9%

-4.4%

SENSEX

2.8%

4.4%

-10.1%


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