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INFOBEANS TECHNOLOGIES
Cashflow Statement

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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹31 Cr₹47 Cr₹61 Cr₹35 Cr₹26 Cr
Adjustment ₹36 Cr₹40 Cr₹9.86 Cr₹14 Cr₹7.45 Cr
Changes In working Capital ₹-11 Cr₹1.18 Cr₹19 Cr₹-6.69 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹88 Cr₹90 Cr₹42 Cr₹52 Cr
Cash Flow from Operating Activities ₹44 Cr₹77 Cr₹81 Cr₹36 Cr₹60 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-73 Cr₹-48 Cr₹-20 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-14 Cr₹-15 Cr₹-3.66 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹3.77 Cr₹-10 Cr₹18 Cr₹12 Cr₹1.17 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹41 Cr₹23 Cr₹11 Cr₹9.69 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 ₹0.28 Cr₹2.29 Cr₹0.36 Cr--
Closing Cash & Cash Equivalent ₹37 Cr₹33 Cr₹41 Cr₹23 Cr₹11 Cr

Compare Cashflow Statement of peers of INFOBEANS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOBEANS TECHNOLOGIES ₹1,016.6 Cr -3.8% -2.3% -7.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,508,240.0 Cr -3.9% -3.1% 10% Stock Analytics
INFOSYS ₹791,506.0 Cr -3.5% 1.1% 25.3% Stock Analytics
HCL TECHNOLOGIES ₹515,990.0 Cr -3.2% 0.2% 32.2% Stock Analytics
WIPRO ₹318,788.0 Cr -2.4% 4.8% 42.7% Stock Analytics
LTIMINDTREE ₹170,392.0 Cr -12.9% -6.4% -5.2% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

-3.8%

-2.3%

-7.9%

SENSEX

-2.1%

-2%

11.3%


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