Infibeam Avenues Limited (NSE:INFIBEAM)
India · Delayed Price · Currency is INR 16.83
-0.21 (-1.23%)
At close: Dec 15, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,393 | 2,254 | 1,581 | 1,396 | 865.19 | 723.34 | Upgrade |
Depreciation & Amortization | 405.19 | 376.69 | 376.98 | 378.07 | 412.76 | 523.83 | Upgrade |
Other Amortization | 326.92 | 326.92 | 289.13 | 237.95 | 213.61 | 226.73 | Upgrade |
Loss (Gain) From Sale of Assets | 38.81 | 39.51 | -0.55 | -0.17 | 0.79 | - | Upgrade |
Loss (Gain) From Sale of Investments | -21.29 | -148.09 | -92.03 | -495.44 | -0.58 | -0.29 | Upgrade |
Stock-Based Compensation | 102.85 | 146.95 | 79.39 | 88.21 | 71.92 | 24.31 | Upgrade |
Provision & Write-off of Bad Debts | 95.25 | 5.95 | 62.68 | 45.93 | 26.87 | 3.23 | Upgrade |
Other Operating Activities | 576.68 | 613.68 | 788.05 | 515.49 | -461.57 | -150.07 | Upgrade |
Change in Accounts Receivable | -1,149 | 283.72 | -638.73 | 131.14 | -97.88 | -188.91 | Upgrade |
Change in Accounts Payable | -99.93 | 115.07 | 14.32 | -242.35 | 175.06 | -89.15 | Upgrade |
Change in Other Net Operating Assets | 2,597 | -3,294 | 4,824 | -924.64 | 13.88 | 476.43 | Upgrade |
Operating Cash Flow | 5,265 | 720.53 | 7,284 | 1,130 | 1,220 | 1,549 | Upgrade |
Operating Cash Flow Growth | 25.89% | -90.11% | 544.50% | -7.37% | -21.26% | 591.87% | Upgrade |
Capital Expenditures | -3,966 | -3,764 | -2,916 | -626.9 | -420.7 | -825.1 | Upgrade |
Sale of Property, Plant & Equipment | 3.37 | 2.97 | 1.23 | 15 | 1.24 | - | Upgrade |
Investment in Securities | -774.09 | -2,350 | -1,023 | -379.79 | -183.81 | 117.95 | Upgrade |
Other Investing Activities | 431.68 | 365.08 | 139.3 | 106.92 | 53.48 | 66.76 | Upgrade |
Investing Cash Flow | -4,354 | -6,716 | -4,481 | -884.77 | -549.79 | -640.39 | Upgrade |
Long-Term Debt Issued | - | 555.86 | 717.2 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -199.61 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2.08 | - | -65.4 | Upgrade |
Total Debt Repaid | -1,084 | - | - | -2.08 | -199.61 | -65.4 | Upgrade |
Net Debt Issued (Repaid) | -986.24 | 555.86 | 717.2 | -2.08 | -199.61 | -65.4 | Upgrade |
Issuance of Common Stock | 3,507 | 7.49 | 9.22 | 1.47 | 0.99 | 0.81 | Upgrade |
Repurchase of Common Stock | - | - | - | -17.06 | - | - | Upgrade |
Common Dividends Paid | - | -138.36 | -133.42 | - | -132.52 | - | Upgrade |
Other Financing Activities | -83.95 | 1,658 | 1,188 | 384.42 | -26.91 | -29.06 | Upgrade |
Financing Cash Flow | 2,437 | 2,083 | 1,781 | 366.75 | -358.05 | -93.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 273.58 | 273.58 | - | - | 1.65 | 95.18 | Upgrade |
Net Cash Flow | 3,622 | -3,639 | 4,583 | 612.15 | 313.86 | 910.59 | Upgrade |
Free Cash Flow | 1,299 | -3,043 | 4,368 | 503.27 | 799.35 | 724.35 | Upgrade |
Free Cash Flow Growth | 128.41% | - | 767.93% | -37.04% | 10.35% | - | Upgrade |
Free Cash Flow Margin | 2.37% | -7.62% | 13.87% | 2.56% | 6.18% | 10.71% | Upgrade |
Free Cash Flow Per Share | 0.44 | -1.08 | 1.58 | 0.18 | 0.30 | 0.27 | Upgrade |
Cash Interest Paid | 74.45 | 62.05 | 23.71 | 19.43 | 26.92 | 29.05 | Upgrade |
Cash Income Tax Paid | - | -284.36 | -391.3 | -160.53 | 478.51 | 129.81 | Upgrade |
Levered Free Cash Flow | -1,994 | -6,118 | 2,729 | -299.93 | 1,039 | 1,479 | Upgrade |
Unlevered Free Cash Flow | -1,926 | -6,067 | 2,744 | -287.79 | 1,049 | 1,500 | Upgrade |
Change in Working Capital | 1,348 | -2,895 | 4,199 | -1,036 | 91.06 | 198.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.