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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 ₹866.9 Cr -7.9% -16.2% -17.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,486,670.0 Cr 1.1% -1.8% 8% Stock Analytics
INFOSYS ₹780,648.0 Cr 3.2% -4% 12.7% Stock Analytics
HCL TECHNOLOGIES ₹468,162.0 Cr 0.8% -12.5% 9.9% Stock Analytics
WIPRO ₹326,691.0 Cr 1.3% 2.8% 31% Stock Analytics
LTIMINDTREE ₹175,330.0 Cr 4% 2.9% 9.2% Stock Analytics


INFOBEANS TECHNOLOGIES Share Price vs Sensex

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

-7.9%

-16.2%

-17.6%

SENSEX

1.7%

-1.3%

7.7%


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