INFOBEANS TECHNOLOGIES
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INFOBEANS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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