INFOBEANComputers - Software & Consulting
Infobeans Technologies Ltd — Cash Flow Statement
₹123.74
-4.29%
Infobeans Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 109.36 Cr | 193.14 Cr | 88.84 Cr | 72.09 Cr | — |
| Purchase Of Investment | -134.01 Cr | -201.76 Cr | -113.38 Cr | -41.69 Cr | — |
| Net Business Purchase And Sale | 0.00 | -16.25 Cr | -45.62 Cr | -75.14 Cr | — |
| Purchase Of Business | 0.00 | -16.25 Cr | -45.62 Cr | -75.14 Cr | — |
| Net Intangibles Purchase And Sale | -3.01 Cr | -0.06 Cr | -0.04 Cr | 0.00 | — |
| Purchase Of Intangibles | -3.01 Cr | -0.06 Cr | -0.04 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.87 Cr | -1.83 Cr | -5.28 Cr | -5.87 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.00 | 0.00 | 0.18 Cr | — |
| Purchase Of PPE | -2.04 Cr | -1.83 Cr | -5.28 Cr | -6.05 Cr | — |
| Operating Cash Flow | 50.03 Cr | 43.54 Cr | 77.27 Cr | 80.67 Cr | — |
| Taxes Refund Paid | -14.50 Cr | -12.01 Cr | -10.61 Cr | -9.41 Cr | — |
| Change In Working Capital | -10.08 Cr | -10.93 Cr | 1.18 Cr | 19.49 Cr | — |
| Change In Other Current Liabilities | -1.33 Cr | 0.85 Cr | 1.95 Cr | 41.64 Cr | — |
| Change In Other Current Assets | 0.30 Cr | -0.20 Cr | 0.41 Cr | -4.27 Cr | — |
| Change In Payable | 0.07 Cr | 1.21 Cr | -2.02 Cr | 6.51 Cr | — |
| Change In Receivables | -9.34 Cr | -15.41 Cr | -2.44 Cr | -26.58 Cr | — |
| Other Non Cash Items | 1.47 Cr | 2.95 Cr | 3.03 Cr | -8.77 Cr | — |
| Stock Based Compensation | 0.42 Cr | 4.37 Cr | 2.24 Cr | 0.35 Cr | — |
| Provisionand Write Offof Assets | -0.27 Cr | 3.64 Cr | 6.19 Cr | 0.81 Cr | — |
| Depreciation And Amortization | 26.56 Cr | 29.39 Cr | 30.14 Cr | 17.97 Cr | — |
| Amortization Cash Flow | 13.63 Cr | 14.38 Cr | 14.86 Cr | 7.17 Cr | — |
| Depreciation | 12.93 Cr | 15.01 Cr | 15.28 Cr | 10.80 Cr | — |
| Gain Loss On Investment Securities | -6.73 Cr | -4.67 Cr | -1.49 Cr | -2.19 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.17 Cr | -0.11 Cr | -0.07 Cr | 1.95 Cr | — |
| Gain Loss On Sale Of PPE | 0.17 Cr | 0.00 | 0.05 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 52.82 Cr | 30.91 Cr | 46.61 Cr | 60.73 Cr | — |
| Free Cash Flow | 44.98 Cr | 41.65 Cr | 71.95 Cr | 74.62 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | 0.05 Cr | 0.08 Cr | 0.15 Cr | — |
| Capital Expenditure | -5.05 Cr | -1.89 Cr | -5.32 Cr | -6.05 Cr | — |
| End Cash Position | 47.08 Cr | 37.38 Cr | 33.33 Cr | 41.09 Cr | — |
| Beginning Cash Position | 37.38 Cr | 33.33 Cr | 41.09 Cr | 22.70 Cr | — |
| Effect Of Exchange Rate Changes | 0.01 Cr | 0.28 Cr | 2.29 Cr | 0.36 Cr | — |
| Changes In Cash | 9.69 Cr | 3.77 Cr | -10.05 Cr | 18.03 Cr | — |
| Financing Cash Flow | -13.00 Cr | -15.03 Cr | -13.92 Cr | -15.08 Cr | — |
| Interest Paid Cff | -1.88 Cr | -2.00 Cr | -1.96 Cr | -5.62 Cr | — |
| Cash Dividends Paid | -2.43 Cr | -2.43 Cr | -2.43 Cr | -7.23 Cr | — |
| Net Common Stock Issuance | 0.07 Cr | 0.05 Cr | 0.08 Cr | 0.15 Cr | — |
| Common Stock Issuance | 0.07 Cr | 0.05 Cr | 0.08 Cr | 0.15 Cr | — |
| Investing Cash Flow | -27.34 Cr | -24.74 Cr | -73.40 Cr | -47.56 Cr | — |
| Interest Received Cfi | 2.19 Cr | 2.02 Cr | 2.08 Cr | 3.07 Cr | — |
| Net Investment Purchase And Sale | -24.65 Cr | -8.62 Cr | -24.54 Cr | 30.40 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -0.01 Cr | 0.05 Cr | -0.04 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.01 Cr | 0.05 Cr | -0.04 Cr |
| Long Term Debt Payments | — | 0.00 | -0.01 Cr | 0.00 | -0.04 Cr |
| Repayment Of Debt | — | 0.00 | -0.01 Cr | 0.00 | -0.04 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.05 Cr | 5.51 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.05 Cr | — |
| Net Other Investing Changes | — | — | 0.01 Cr | -0.02 Cr | — |
| Pension And Employee Benefit Expense | — | — | 2.24 Cr | 0.35 Cr | 2.66 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.20 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 5.51 Cr |
| Short Term Debt Issuance | — | — | — | — | 5.51 Cr |
| Change In Inventory | — | — | — | — | 0.00 |
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.