InfoBeans Technologies Limited (NSE:INFOBEAN)
India · Delayed Price · Currency is INR 169.28
+0.57 (0.34%)
Nov 11, 2026, 2:30 PM IST
InfoBeans Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 886.1 | 866.6 | 379.7 | 224.7 | 359.6 | 549.8 |
Depreciation & Amortization | 242 | 242 | 265 | 292.7 | 296.2 | 172.3 |
Other Amortization | 0.5 | 0.5 | 0.6 | 1.2 | 5.2 | 3.4 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 1.7 | - | 0.5 | 1.4 |
Loss (Gain) From Sale of Investments | -60.1 | -59.9 | -67.3 | -46.2 | -14.9 | -21.9 |
Stock-Based Compensation | 4.5 | 2.6 | 4.2 | 43.7 | 22.4 | 3.5 |
Provision & Write-off of Bad Debts | 22.9 | 46.4 | -2.7 | 36.4 | 61.9 | 8.1 |
Other Operating Activities | -18.7 | 7.5 | 19.9 | -7.8 | 30 | -104.8 |
Change in Accounts Receivable | -573.7 | -225.8 | -93.4 | -154.1 | -24.4 | -265.8 |
Change in Accounts Payable | 55.3 | 15.7 | 0.7 | 12.1 | -20.2 | 65.1 |
Change in Other Net Operating Assets | 51.9 | -47.2 | -8.1 | 32.7 | 56.4 | 395.6 |
Operating Cash Flow | 611.4 | 849.1 | 500.3 | 435.4 | 772.7 | 806.7 |
Operating Cash Flow Growth | -17.39% | 69.72% | 14.91% | -43.65% | -4.21% | 125.59% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -62.9 | -78.3 | -20.4 | -18.3 | -52.8 | -60.5 |
Sale of Property, Plant & Equipment | - | - | 1.7 | - | - | 1.8 |
Cash Acquisitions | - | - | - | -162.5 | -456.2 | -751.4 |
Sale (Purchase) of Intangibles | -51.3 | -64.1 | -30.1 | -0.6 | -0.4 | - |
Investment in Securities | -127.6 | -451.2 | -246.5 | -86.2 | -245.4 | 304 |
Other Investing Activities | 31 | 20.8 | 21.9 | 20.2 | 20.8 | 30.5 |
Investing Cash Flow | -211.4 | -572.8 | -273.4 | -247.4 | -734 | -475.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 0.5 |
Total Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Repaid | - | -77 | -87.6 | -106.5 | -96.1 | -24.3 |
Lease Payments | -62.7 | -77 | -87.6 | -106.5 | -96 | -24.3 |
Net Debt Issued (Repaid) | -62.7 | -77 | -87.6 | -106.5 | -96.1 | -23.8 |
Issuance of Common Stock | 0.2 | 0.9 | 0.7 | 0.5 | 0.8 | 1.5 |
Repurchase of Common Stock | - | -100 | - | - | - | - |
Common Dividends Paid | -96.9 | -24.2 | -24.3 | -24.3 | -24.3 | -72.3 |
Other Financing Activities | -10.8 | -13.3 | -18.8 | -20 | -19.6 | -56.2 |
Financing Cash Flow | -170.2 | -213.6 | -130 | -150.3 | -139.2 | -150.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 53.7 | 60.3 | 0.1 | 2.8 | 22.9 | 3.6 |
Net Cash Flow | 283.5 | 123 | 97 | 40.5 | -77.6 | 183.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 548.5 | 770.8 | 479.9 | 417.1 | 719.9 | 746.2 |
Free Cash Flow Growth | -19.84% | 60.62% | 15.06% | -42.06% | -3.52% | 126.88% |
Free Cash Flow Margin | 9.26% | 15.01% | 12.16% | 11.32% | 18.68% | 27.49% |
Free Cash Flow Per Share | 5.64 | 7.92 | 4.90 | 4.26 | 7.38 | 7.68 |
Levered Free Cash Flow | 259.31 | 477.73 | 182.76 | 366.25 | 358.56 | 694.84 |
Unlevered Free Cash Flow | 267.31 | 486.04 | 197.89 | 402.25 | 407.38 | 723.65 |
Free Cash Flow After Leases | 485.8 | 693.8 | 392.3 | 310.6 | 623.9 | 721.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.8 | 13.3 | 18.8 | 20 | 19.6 | 56.2 |
Cash Income Tax Paid | 270.7 | 208.2 | 145 | 120.1 | 106.1 | 94.1 |
Change in Working Capital | -466.5 | -257.3 | -100.8 | -109.3 | 11.8 | 194.9 |