Infibeam Avenues Limited
NSE:INFIBEAM.NS
27.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,581.3 | 1,867.8 | 904.12 | 731.53 | 782.81 | 1,458.4 | 1,158.86 | 562.87 | 85.98 | -101.39 | -268.87 | -249.22 | -108.17 | -182.89 |
| Depreciation & Amortization
| 687.8 | 616 | 626.37 | 750.56 | 913.53 | 822.08 | 664.34 | 224.78 | 175.38 | 130.95 | 74.19 | 31.31 | 12.49 | 6.73 |
| Deferred Income Tax
| 0 | -300.7 | -423.04 | -108.93 | -252.32 | -593.24 | -167.01 | -14.48 | -28.43 | -22.74 | 33 | 0 | 0 | 0 |
| Stock Based Compensation
| 79.4 | 88.2 | 71.9 | 24.31 | 51.38 | 68.92 | 44.41 | 44.4 | 45.16 | 19 | 87.67 | 0 | 0 | 0 |
| Change In Working Capital
| 4,082.1 | -1,035.9 | 91.06 | 198.37 | -1,224.47 | 1,340.46 | -644.75 | -110.85 | -28.44 | -180.04 | -20.68 | 87.23 | -306.21 | -5.01 |
| Accounts Receivables
| -691 | 131.14 | -97.88 | -188.91 | -337.37 | 163.99 | -558 | -113.87 | -151.58 | -170.38 | 193.27 | -301.3 | 0 | 0 |
| Inventory
| 0 | 242.35 | -175.06 | 89.15 | -129.14 | 66.69 | -21.87 | 143.57 | -114.95 | -36.52 | -29.56 | -34.1 | 2.95 | 10.14 |
| Accounts Payables
| 109.8 | -242.35 | 175.06 | -89.15 | 129.14 | 84.06 | 81.64 | -87.45 | 51.84 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,663.3 | -1,167.04 | 188.94 | 387.28 | -887.1 | 1,025.72 | -622.88 | -254.42 | 86.51 | -143.52 | 8.88 | 121.33 | -309.16 | -15.15 |
| Other Non Cash Items
| 2,921.2 | -105.2 | -50.38 | -46.39 | -47.07 | -15.51 | -82.65 | -113.56 | -16.87 | -55.22 | -12.71 | 23.96 | -0.66 | 199.39 |
| Operating Cash Flow
| 7,315.6 | 1,130.2 | 1,220.05 | 1,549.45 | 223.86 | 3,081.11 | 973.2 | 593.16 | 232.78 | -209.44 | -107.4 | -106.72 | -402.55 | 18.22 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,918.5 | -626.8 | -420.7 | -825.1 | -552.45 | -1,492.76 | -1,871.19 | -2,299.15 | -119.01 | -495.86 | -151.62 | -162.67 | -53.73 | -21.6 |
| Acquisitions Net
| 1.2 | 379.77 | -137.5 | 66.77 | 202.85 | 1,485.49 | 1,871.19 | 0 | 4.01 | 0 | -21.19 | -0.31 | -0.05 | -0.1 |
| Purchases Of Investments
| -1,582.1 | -1,151.8 | -387.89 | -152.49 | -664.76 | -3,800.99 | -525.81 | -3,421.1 | 45.82 | -440.96 | 151.62 | -16.27 | -0.2 | -1.82 |
| Sales Maturities Of Investments
| 385.3 | 771.9 | 341.58 | 270.44 | 551.96 | 1,588.69 | 2,089.23 | 0 | 34.99 | 0 | 9.04 | 1.29 | 53.73 | 21.6 |
| Other Investing Activites
| -632.8 | -257.87 | 54.72 | -0.01 | 95.85 | 0.02 | -1,722.83 | 136.28 | 54.69 | 27.03 | -157.64 | 9.89 | -56.55 | -38.28 |
| Investing Cash Flow
| -4,746.9 | -884.8 | -549.79 | -640.39 | -366.55 | -2,219.55 | -159.41 | -5,583.97 | -18.5 | -909.79 | -169.79 | -168.07 | -56.8 | -40.2 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -717.2 | -2.08 | -199.61 | -65.4 | -139.3 | -145.46 | -742.32 | -1,305.39 | -6.75 | -6.97 | -352.62 | -226.16 | 0 | 0 |
| Common Stock Issued
| 1,220.5 | 405.3 | 0.99 | 0.81 | 1.33 | -14.25 | 18.84 | 603.66 | 4,501.14 | 1,231.37 | 651.96 | 70.5 | 61.49 | 0.55 |
| Common Stock Repurchased
| 0 | -17.1 | 199.61 | 0 | 139.3 | -117.35 | -278.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.42 | 0 | -132.52 | 0 | -79.34 | -79.97 | -65.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,196.8 | -17.24 | -226.52 | -29.05 | -196.92 | -186.19 | 100 | 1,011.59 | -91.23 | 1.06 | -356.02 | 214.98 | 398.62 | 21.36 |
| Financing Cash Flow
| 1,804.3 | 366.8 | -358.05 | -93.64 | -260.9 | -543.22 | -967.65 | 1,615.25 | 4,409.91 | 1,232.43 | 295.94 | 285.48 | 460.11 | 21.91 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.04 | 1.65 | 95.17 | -50.04 | -584.22 | 358.27 | 0 | -0.01 | -0.01 | 1.48 | -0.62 | 0 | 0 |
| Net Change In Cash
| 4,379.71 | 612.2 | 313.86 | 910.59 | -403.58 | -265.89 | 204.41 | -3,375.56 | 4,624.18 | 113.19 | 20.23 | 10.07 | 0.76 | -0.07 |
| Cash At End Of Period
| 7,080.4 | 2,700.2 | 2,088 | 1,774.14 | 913.6 | 1,317.17 | 1,583.06 | 1,387.66 | 4,773.42 | 149.24 | 36.05 | 15.82 | 5.75 | 4.99 |