INFIBEAMFinancial Technology (Fintech)
Infibeam Avenues Ltd — Cash Flow Statement
₹13.86
+0.00%
Infibeam Avenues Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 55.59 Cr | 71.72 Cr | -0.21 Cr | -19.96 Cr | — |
| Net Long Term Debt Issuance | 55.59 Cr | 71.72 Cr | -0.21 Cr | -19.96 Cr | — |
| Investing Cash Flow | -671.57 Cr | -448.14 Cr | -88.48 Cr | -54.98 Cr | — |
| Interest Received Cfi | 36.47 Cr | 13.89 Cr | 10.68 Cr | 5.35 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.05 Cr | 0.01 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -235.05 Cr | -102.33 Cr | -37.98 Cr | -18.38 Cr | — |
| Sale Of Investment | 89.55 Cr | 38.53 Cr | 77.19 Cr | 34.16 Cr | — |
| Purchase Of Investment | -324.60 Cr | -140.86 Cr | -115.17 Cr | -52.54 Cr | — |
| Net PPE Purchase And Sale | -376.11 Cr | -291.47 Cr | -61.19 Cr | -41.95 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.12 Cr | 1.50 Cr | 0.12 Cr | — |
| Purchase Of PPE | -376.41 Cr | -291.59 Cr | -62.69 Cr | -42.07 Cr | — |
| Operating Cash Flow | 72.06 Cr | 728.38 Cr | 113.02 Cr | 122.00 Cr | — |
| Taxes Refund Paid | 28.44 Cr | 39.13 Cr | 16.05 Cr | -47.85 Cr | — |
| Change In Working Capital | -289.54 Cr | 419.95 Cr | -103.58 Cr | 9.11 Cr | — |
| Change In Other Current Assets | 85.70 Cr | -217.58 Cr | -117.81 Cr | -157.74 Cr | — |
| Change In Payable | 11.51 Cr | 1.43 Cr | -24.23 Cr | 17.51 Cr | — |
| Change In Receivables | 28.36 Cr | -63.87 Cr | 13.11 Cr | -13.04 Cr | — |
| Other Non Cash Items | -43.27 Cr | -11.61 Cr | -10.52 Cr | -5.04 Cr | — |
| Stock Based Compensation | 14.70 Cr | 7.94 Cr | 8.82 Cr | 7.19 Cr | — |
| Provisionand Write Offof Assets | 0.59 Cr | 6.27 Cr | 2.81 Cr | 5.94 Cr | — |
| Depreciation And Amortization | 70.36 Cr | 66.61 Cr | 61.60 Cr | 62.64 Cr | — |
| Depreciation | 70.36 Cr | 66.61 Cr | 31.31 Cr | 62.64 Cr | — |
| Gain Loss On Investment Securities | -14.85 Cr | -9.26 Cr | -49.55 Cr | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.42 Cr | -0.18 Cr | -1.15 Cr | -0.90 Cr | — |
| Gain Loss On Sale Of PPE | 3.95 Cr | -0.06 Cr | -0.02 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 302.09 Cr | 209.59 Cr | 186.78 Cr | 90.41 Cr | — |
| Free Cash Flow | -304.35 Cr | 436.79 Cr | 50.33 Cr | 79.93 Cr | — |
| Issuance Of Capital Stock | 173.41 Cr | 122.05 Cr | 40.52 Cr | 0.10 Cr | — |
| Capital Expenditure | -376.41 Cr | -291.59 Cr | -62.69 Cr | -42.07 Cr | — |
| End Cash Position | 331.33 Cr | 695.20 Cr | 270.02 Cr | 208.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 27.36 Cr | — | 10000.00 | 0.17 Cr | 9.52 Cr |
| Beginning Cash Position | 695.20 Cr | 236.90 Cr | 208.80 Cr | 177.41 Cr | — |
| Changes In Cash | -391.23 Cr | 458.30 Cr | 61.22 Cr | 31.22 Cr | — |
| Financing Cash Flow | 208.28 Cr | 178.06 Cr | 36.67 Cr | -35.80 Cr | — |
| Interest Paid Cff | -6.21 Cr | -2.37 Cr | -1.94 Cr | -2.69 Cr | — |
| Cash Dividends Paid | -13.84 Cr | -13.34 Cr | — | -13.25 Cr | — |
| Net Common Stock Issuance | 173.41 Cr | 122.05 Cr | 38.82 Cr | 0.10 Cr | — |
| Common Stock Issuance | 173.41 Cr | 122.05 Cr | 40.52 Cr | 0.10 Cr | — |
| Amortization Cash Flow | — | 40.20 Cr | 30.29 Cr | 27.84 Cr | 29.15 Cr |
| Repurchase Of Capital Stock | — | 0.00 | -1.71 Cr | — | — |
| Common Stock Payments | — | 0.00 | -1.71 Cr | — | — |
| Net Other Financing Charges | — | — | 0.01 Cr | 10000.00 | -10000.00 |
| Net Business Purchase And Sale | — | — | — | -13.75 Cr | 0.00 |
| Purchase Of Business | — | — | — | -13.75 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | — | -10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.