InfoBeans Technologies Limited (NSE:INFOBEAN)
India
· Delayed Price · Currency is INR 383.00
+12.05 (3.25%)
Jun 20, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 379.7 | 224.7 | 359.6 | 549.8 | 368.3 | Upgrade
|
| Depreciation & Amortization | 265.6 | 292.5 | 296.2 | 172.3 | 161.2 | Upgrade
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| Other Amortization | - | 1.4 | 5.2 | 3.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | - | 0.5 | 1.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 233.8 | 6.1 | - | - | 102.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -67.3 | -46.2 | -14.9 | -21.9 | -27.1 | Upgrade
|
| Stock-Based Compensation | 4.2 | 43.7 | 22.4 | 3.5 | 26.6 | Upgrade
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| Provision & Write-off of Bad Debts | -2.7 | 36.4 | 61.9 | 8.1 | - | Upgrade
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| Other Operating Activities | -213.9 | -12.8 | 30 | -104.8 | -207.3 | Upgrade
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| Change in Accounts Receivable | -93.4 | -155.2 | -24.4 | -265.8 | - | Upgrade
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| Change in Accounts Payable | 0.7 | 12.1 | -20.2 | 65.1 | - | Upgrade
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| Change in Other Net Operating Assets | -8.1 | 32.7 | 56.4 | 395.6 | -66.9 | Upgrade
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| Operating Cash Flow | 500.3 | 435.4 | 772.7 | 806.7 | 357.6 | Upgrade
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| Operating Cash Flow Growth | 14.91% | -43.65% | -4.21% | 125.59% | -40.28% | Upgrade
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| Capital Expenditures | -20.4 | -18.3 | -52.8 | -60.5 | -28.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | - | - | 1.8 | 0.1 | Upgrade
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| Cash Acquisitions | - | -162.5 | -456.2 | -751.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.1 | -0.6 | -0.4 | - | - | Upgrade
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| Investment in Securities | -246.5 | -86.2 | -245.4 | 304 | -205.8 | Upgrade
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| Other Investing Activities | 21.9 | 20.2 | 20.8 | 30.5 | 31.8 | Upgrade
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| Investing Cash Flow | -273.4 | -247.4 | -734 | -475.6 | -202.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 55.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.5 | 55.1 | Upgrade
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| Long-Term Debt Repaid | -87.6 | -106.5 | -96.1 | -24.3 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -87.6 | -106.5 | -96.1 | -23.8 | 54.7 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.5 | 0.8 | 1.5 | - | Upgrade
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| Common Dividends Paid | -24.3 | -24.3 | -24.3 | -72.3 | -59.1 | Upgrade
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| Other Financing Activities | -18.8 | -20 | -19.6 | -56.2 | -32.2 | Upgrade
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| Financing Cash Flow | -130 | -150.3 | -139.2 | -150.8 | -36.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 2.8 | 22.9 | 3.6 | - | Upgrade
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| Net Cash Flow | 97 | 40.5 | -77.6 | 183.9 | 118.4 | Upgrade
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| Free Cash Flow | 479.9 | 417.1 | 719.9 | 746.2 | 328.9 | Upgrade
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| Free Cash Flow Growth | 15.06% | -42.06% | -3.52% | 126.88% | - | Upgrade
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| Free Cash Flow Margin | 12.16% | 11.32% | 18.68% | 27.49% | 18.24% | Upgrade
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| Free Cash Flow Per Share | 19.60 | 17.02 | 29.50 | 30.71 | 13.54 | Upgrade
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| Cash Interest Paid | 18.8 | 20 | 19.6 | 56.2 | 32.2 | Upgrade
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| Cash Income Tax Paid | 145 | 120.1 | 106.1 | 94.1 | 67.1 | Upgrade
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| Levered Free Cash Flow | 172.75 | 366.25 | 358.56 | 694.84 | 252.19 | Upgrade
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| Unlevered Free Cash Flow | 187.88 | 402.25 | 407.38 | 723.65 | 272.31 | Upgrade
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| Change in Net Working Capital | 292.8 | 87.7 | 143.6 | -243.7 | 68.1 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.