InfoBeans Technologies Limited (NSE:INFOBEAN)
India · Delayed Price · Currency is INR 841.10
-18.90 (-2.20%)
Jan 21, 2026, 3:30 PM IST
InfoBeans Technologies 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 | 634.9 | 379.7 | 224.7 | 359.6 | 549.8 | 368.3 | Upgrade |
Depreciation & Amortization | 259.3 | 265.1 | 292.7 | 296.2 | 172.3 | 161.2 | Upgrade |
Other Amortization | 0.5 | 0.5 | 1.2 | 5.2 | 3.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 1.7 | - | 0.5 | 1.4 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 102.8 | Upgrade |
Loss (Gain) From Sale of Investments | -68.2 | -67.3 | -46.2 | -14.9 | -21.9 | -27.1 | Upgrade |
Stock-Based Compensation | 0.5 | 4.2 | 43.7 | 22.4 | 3.5 | 26.6 | Upgrade |
Provision & Write-off of Bad Debts | 28.9 | -2.7 | 36.4 | 61.9 | 8.1 | - | Upgrade |
Other Operating Activities | 39.1 | 19.9 | -7.8 | 30 | -104.8 | -207.3 | Upgrade |
Change in Accounts Receivable | -136.4 | -93.4 | -154.1 | -24.4 | -265.8 | - | Upgrade |
Change in Accounts Payable | 16 | 0.7 | 12.1 | -20.2 | 65.1 | - | Upgrade |
Change in Other Net Operating Assets | -34.7 | -8.1 | 32.7 | 56.4 | 395.6 | -66.9 | Upgrade |
Operating Cash Flow | 740.1 | 500.3 | 435.4 | 772.7 | 806.7 | 357.6 | Upgrade |
Operating Cash Flow Growth | 32.09% | 14.91% | -43.65% | -4.21% | 125.59% | -40.28% | Upgrade |
Capital Expenditures | -55.8 | -20.4 | -18.3 | -52.8 | -60.5 | -28.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 1.7 | - | - | 1.8 | 0.1 | Upgrade |
Cash Acquisitions | - | - | -162.5 | -456.2 | -751.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -52.8 | -30.1 | -0.6 | -0.4 | - | - | Upgrade |
Investment in Securities | -257.6 | -246.5 | -86.2 | -245.4 | 304 | -205.8 | Upgrade |
Other Investing Activities | 17.2 | 21.9 | 20.2 | 20.8 | 30.5 | 31.8 | Upgrade |
Investing Cash Flow | -348.9 | -273.4 | -247.4 | -734 | -475.6 | -202.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 55.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.5 | 55.1 | Upgrade |
Long-Term Debt Repaid | - | -87.6 | -106.5 | -96.1 | -24.3 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -90.8 | -87.6 | -106.5 | -96.1 | -23.8 | 54.7 | Upgrade |
Issuance of Common Stock | 0.9 | 0.7 | 0.5 | 0.8 | 1.5 | - | Upgrade |
Common Dividends Paid | -24.2 | -24.3 | -24.3 | -24.3 | -72.3 | -59.1 | Upgrade |
Other Financing Activities | -16.3 | -18.8 | -20 | -19.6 | -56.2 | -32.2 | Upgrade |
Financing Cash Flow | -230.4 | -130 | -150.3 | -139.2 | -150.8 | -36.6 | Upgrade |
Foreign Exchange Rate Adjustments | 12.2 | 0.1 | 2.8 | 22.9 | 3.6 | - | Upgrade |
Net Cash Flow | 173 | 97 | 40.5 | -77.6 | 183.9 | 118.4 | Upgrade |
Free Cash Flow | 684.3 | 479.9 | 417.1 | 719.9 | 746.2 | 328.9 | Upgrade |
Free Cash Flow Growth | 26.77% | 15.06% | -42.06% | -3.52% | 126.88% | - | Upgrade |
Free Cash Flow Margin | 15.67% | 12.16% | 11.32% | 18.68% | 27.49% | 18.24% | Upgrade |
Free Cash Flow Per Share | 28.01 | 19.59 | 17.02 | 29.50 | 30.71 | 13.54 | Upgrade |
Cash Interest Paid | 16.3 | 18.8 | 20 | 19.6 | 56.2 | 32.2 | Upgrade |
Cash Income Tax Paid | 161.3 | 145 | 120.1 | 106.1 | 94.1 | 67.1 | Upgrade |
Levered Free Cash Flow | 363.4 | 185.06 | 366.25 | 358.56 | 694.84 | 252.19 | Upgrade |
Unlevered Free Cash Flow | 374.71 | 200.19 | 402.25 | 407.38 | 723.65 | 272.31 | Upgrade |
Change in Working Capital | -155.1 | -100.8 | -109.3 | 11.8 | 194.9 | -66.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.