INFOBEANS TECHNOLOGIES
|
INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,658.2 Cr | 10.5% | 15.8% | 8.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,816.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹479,142.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹390,388.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,378.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
INFOBEANS TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INFOBEANS TECHNOLOGIES | 10.5% |
15.8% |
8.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
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