InfoBeans Technologies Limited
NSE:INFOBEAN.NS
432.75 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 224.7 | 466.1 | 601.7 | 350.6 | 256.481 | 213.872 | 190.881 | 127.937 | 130.604 | 55.544 | 70.156 | 62.879 |
| Depreciation & Amortization
| 293.9 | 301.4 | 202.7 | 161.2 | 96.03 | 30.693 | 24.31 | 28.82 | 26.709 | 26.957 | 9.751 | 6.508 |
| Deferred Income Tax
| 0 | -59.3 | -132.6 | -17.7 | 62.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.7 | 22.4 | 3.5 | 26.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110.4 | 11.8 | 176.8 | -66.8 | 522.267 | 37.127 | -80.449 | -52.036 | -87.036 | -29.152 | -31.226 | -52.773 |
| Accounts Receivables
| -155.2 | -7.3 | -265.8 | 0 | 0 | 5.044 | -78.403 | 35.073 | -74.82 | -31.203 | -16.552 | -36.818 |
| Inventory
| 0 | 20.2 | -65.1 | 0 | 6.332 | 27.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.1 | -20.2 | 65.1 | 0 | 0 | -5.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.7 | 19.1 | 442.6 | -66.8 | 515.935 | 9.73 | -2.046 | -83.094 | -12.216 | 2.051 | -14.674 | -15.955 |
| Other Non Cash Items
| 778.4 | 30.3 | -41.8 | -107.7 | -9.878 | -89.388 | -47.47 | -11.505 | 5.629 | -5.126 | 13.193 | 4.048 |
| Operating Cash Flow
| 455.7 | 772.7 | 810.3 | 346.2 | 929.402 | 192.304 | 87.272 | 93.215 | 75.906 | 48.223 | 61.874 | 20.662 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.9 | -53.2 | -59.1 | -9,107.4 | -1,007.848 | -44.101 | -44.574 | -16.31 | -30.04 | -24.043 | -59.865 | -10.704 |
| Acquisitions Net
| -162.5 | -456.2 | -751.4 | 9,033.9 | -137.592 | 5.738 | 0.012 | 2.744 | -2.744 | 0 | -12 | 0 |
| Purchases Of Investments
| -2,017.6 | -1,133.8 | -416.9 | -205.8 | -54.837 | -341.535 | -253.818 | -97.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,931.4 | 888.4 | 720.9 | -8,828.1 | 192.365 | 238.813 | 2.891 | 44.36 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66.6 | 20.8 | 30.9 | 8,859.9 | 166.7 | 0 | 0.955 | 0.741 | 5.406 | 5.537 | -5.393 | -6.634 |
| Investing Cash Flow
| -267.6 | -734 | -475.6 | -247.5 | -841.211 | -141.084 | -294.545 | -65.965 | -27.377 | -18.506 | -77.258 | -17.338 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -106.5 | -0.1 | -0.5 | -0.4 | -0.657 | -0.657 | -39.621 | -0.25 | -0.489 | -10.342 | -10.592 | -0.187 |
| Common Stock Issued
| 0.5 | 0.8 | 1.5 | 55.1 | 1.576 | 1.808 | 352.655 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.7 | -0.5 | -55.1 | 42.132 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.3 | -24.3 | -72.3 | -59.1 | -57.904 | -14.476 | 0 | -0.912 | -0.757 | -1.738 | -0.981 | -1.225 |
| Other Financing Activities
| -19.5 | -114.9 | -79 | 79.2 | -61.6 | 19.028 | 15.106 | 40.145 | -0.215 | 4.645 | -0.57 | -0.22 |
| Financing Cash Flow
| -150.3 | -139.2 | -150.8 | 19.7 | -76.453 | 5.368 | 328.14 | 38.984 | -0.483 | -7.435 | 9.041 | -1.632 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.8 | 22.9 | 3.6 | 0 | -0.013 | -242.365 | 0 | -0 | 2.384 | -0.001 | -0.006 | 0.379 |
| Net Change In Cash
| 40.5 | -77.6 | 183.9 | 118.4 | 11.738 | 56.588 | 120.868 | 66.234 | 50.43 | 22.281 | -6.349 | 2.071 |
| Cash At End Of Period
| 373.8 | 333.3 | 410.9 | 227 | 108.613 | 339.24 | 282.653 | 161.785 | 95.551 | 45.121 | 22.84 | 29.189 |