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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 ₹1,541.8 Cr 0.7% 5.5% 40% Stock Analytics
TATA CONSULTANCY SERVICES ₹890,411.0 Cr 8.6% 12.1% -18.1% Stock Analytics
INFOSYS ₹458,585.0 Cr 6.4% 7% -22.2% Stock Analytics
HCL TECHNOLOGIES ₹373,672.0 Cr 4.2% 9.6% -7.8% Stock Analytics
WIPRO ₹180,273.0 Cr 7.8% 9.4% -24.8% Stock Analytics
TECH MAHINDRA ₹174,280.0 Cr 15.3% 14.1% 23.2% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

0.7%

5.5%

40%

SENSEX

2.7%

-0.7%

-10.5%


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