Infibeam Avenues Limited (BOM: 539807)
India
· Delayed Price · Currency is INR 27.29
+0.67 (2.52%)
At close: Nov 14, 2024
Infibeam Avenues Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,043 | 1,581 | 1,396 | 865.19 | 723.34 | 1,080 | Upgrade
|
| Depreciation & Amortization | 361.49 | 350.69 | 378.07 | 412.76 | 523.83 | 550.93 | Upgrade
|
| Other Amortization | 337.12 | 337.12 | 237.95 | 213.61 | 226.73 | 322.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.55 | -0.17 | 0.79 | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -171.93 | -92.03 | -495.44 | -0.58 | -0.29 | -84.22 | Upgrade
|
| Stock-Based Compensation | 103.69 | 79.39 | 88.21 | 71.92 | 24.31 | 51.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.18 | 62.68 | 45.93 | 26.87 | 3.23 | 26.56 | Upgrade
|
| Other Operating Activities | 881.52 | 796.32 | 515.49 | -461.57 | -150.07 | -539.21 | Upgrade
|
| Change in Accounts Receivable | 165.18 | -691.02 | 131.14 | -97.88 | -188.91 | -337.37 | Upgrade
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| Change in Accounts Payable | -246.58 | 109.82 | -242.35 | 175.06 | -89.15 | 129.14 | Upgrade
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| Change in Other Net Operating Assets | 674.7 | 4,663 | -924.64 | 13.88 | 476.43 | -975.83 | Upgrade
|
| Operating Cash Flow | 4,182 | 7,197 | 1,130 | 1,220 | 1,549 | 223.95 | Upgrade
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| Operating Cash Flow Growth | 148.38% | 536.81% | -7.37% | -21.26% | 591.87% | -92.73% | Upgrade
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| Capital Expenditures | -3,614 | -2,918 | -626.9 | -420.7 | -825.1 | -552.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 1.23 | 15 | 1.24 | - | 143.17 | Upgrade
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| Investment in Securities | -3,567 | -1,197 | -379.79 | -183.81 | 117.95 | -112.81 | Upgrade
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| Other Investing Activities | 272.2 | 142.3 | 106.92 | 53.48 | 66.76 | 166.58 | Upgrade
|
| Investing Cash Flow | -8,040 | -4,605 | -884.77 | -549.79 | -640.39 | -366.72 | Upgrade
|
| Long-Term Debt Issued | - | 717.2 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -199.61 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.08 | - | -65.4 | -139.3 | Upgrade
|
| Total Debt Repaid | - | - | -2.08 | -199.61 | -65.4 | -139.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1,176 | 717.2 | -2.08 | -199.61 | -65.4 | -139.3 | Upgrade
|
| Issuance of Common Stock | 10.72 | 9.22 | 1.47 | 0.99 | 0.81 | 1.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -17.06 | - | - | - | Upgrade
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| Common Dividends Paid | -138.82 | -133.42 | - | -132.52 | - | -65.28 | Upgrade
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| Other Financing Activities | 2,845 | 1,188 | 384.42 | -26.91 | -29.06 | -57.57 | Upgrade
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| Financing Cash Flow | 3,893 | 1,781 | 366.75 | -358.05 | -93.65 | -260.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1.65 | 95.18 | -50.04 | Upgrade
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| Net Cash Flow | 35.46 | 4,373 | 612.15 | 313.86 | 910.59 | -453.63 | Upgrade
|
| Free Cash Flow | 568.81 | 4,279 | 503.27 | 799.35 | 724.35 | -328.66 | Upgrade
|
| Free Cash Flow Growth | 3312.18% | 750.16% | -37.04% | 10.35% | - | - | Upgrade
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| Free Cash Flow Margin | 1.67% | 13.49% | 2.56% | 6.18% | 10.71% | -5.19% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 1.55 | 0.18 | 0.30 | 0.27 | -0.12 | Upgrade
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| Cash Interest Paid | 41.81 | 23.71 | 19.43 | 26.92 | 29.05 | 43.51 | Upgrade
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| Cash Income Tax Paid | - | -402.43 | -160.53 | 478.51 | 129.81 | 195.84 | Upgrade
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| Levered Free Cash Flow | -2,897 | 2,459 | -299.93 | 1,039 | 1,479 | 2,105 | Upgrade
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| Unlevered Free Cash Flow | -2,871 | 2,474 | -287.79 | 1,049 | 1,500 | 2,131 | Upgrade
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| Change in Net Working Capital | 1,397 | -3,457 | 1,110 | -251.06 | -1,114 | -1,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.