InfoBeans Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	379.7	224.7	359.6	549.8	368.3
Depreciation & Amortization	265.1	292.7	296.2	172.3	161.2
Other Amortization	0.5	1.2	5.2	3.4	-
Loss (Gain) From Sale of Assets	1.7	-	0.5	1.4	-
Asset Writedown & Restructuring Costs	-	-	-	-	102.8
Loss (Gain) From Sale of Investments	-67.3	-46.2	-14.9	-21.9	-27.1
Stock-Based Compensation	4.2	43.7	22.4	3.5	26.6
Provision & Write-off of Bad Debts	-2.7	36.4	61.9	8.1	-
Other Operating Activities	19.9	-7.8	30	-104.8	-207.3
Change in Accounts Receivable	-93.4	-154.1	-24.4	-265.8	-
Change in Accounts Payable	0.7	12.1	-20.2	65.1	-
Change in Other Net Operating Assets	-8.1	32.7	56.4	395.6	-66.9
Operating Cash Flow	500.3	435.4	772.7	806.7	357.6
Operating Cash Flow Growth	14.91%	-43.65%	-4.21%	125.59%	-40.28%
Capital Expenditures	-20.4	-18.3	-52.8	-60.5	-28.7
Sale of Property, Plant & Equipment	1.7	-	-	1.8	0.1
Cash Acquisitions	-	-162.5	-456.2	-751.4	-
Sale (Purchase) of Intangibles	-30.1	-0.6	-0.4	-	-
Investment in Securities	-246.5	-86.2	-245.4	304	-205.8
Other Investing Activities	21.9	20.2	20.8	30.5	31.8
Investing Cash Flow	-273.4	-247.4	-734	-475.6	-202.6
Short-Term Debt Issued	-	-	-	-	55.1
Long-Term Debt Issued	-	-	-	0.5	-
Total Debt Issued	-	-	-	0.5	55.1
Long-Term Debt Repaid	-87.6	-106.5	-96.1	-24.3	-0.4
Net Debt Issued (Repaid)	-87.6	-106.5	-96.1	-23.8	54.7
Issuance of Common Stock	0.7	0.5	0.8	1.5	-
Common Dividends Paid	-24.3	-24.3	-24.3	-72.3	-59.1
Other Financing Activities	-18.8	-20	-19.6	-56.2	-32.2
Financing Cash Flow	-130	-150.3	-139.2	-150.8	-36.6
Foreign Exchange Rate Adjustments	0.1	2.8	22.9	3.6	-
Net Cash Flow	97	40.5	-77.6	183.9	118.4
Free Cash Flow	479.9	417.1	719.9	746.2	328.9
Free Cash Flow Growth	15.06%	-42.06%	-3.52%	126.88%	-
Free Cash Flow Margin	12.16%	11.32%	18.68%	27.49%	18.24%
Free Cash Flow Per Share	19.59	17.02	29.50	30.71	13.54
Cash Interest Paid	18.8	20	19.6	56.2	32.2
Cash Income Tax Paid	145	120.1	106.1	94.1	67.1
Levered Free Cash Flow	185.06	366.25	358.56	694.84	252.19
Unlevered Free Cash Flow	200.19	402.25	407.38	723.65	272.31
Change in Working Capital	-100.8	-109.3	11.8	194.9	-66.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.