InfoBeans Technologies Limited (INFOBEAN.NS) - Quarterly Cash Flow Statement

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INFOBEAN.NS
Financials

427.9 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	77.5	92.4	55.6	42.1	34.6	47.3	93.5	102.3	116.3	155.6	170.6	117.3	106.316	100.161	143.848	47.828	76.463	16.441	77.224	71.488	50.407	30.428	49.574	56.548	52.4	37.312	52.656	51.071	26.298	54.541	35.194	21.597	21.597
Depreciation & Amortization Numbers are in millions	0	0	75.1	75.8	75.8	78.7	76.1	74.7	0	0	0	0	0	0	0	24.007	24.007	24.007	24.007	0	7.673	7.673	7.673	0	6.077	6.077	6.077	0	7.205	4.99	7.567	6.875	6.875
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	43.7	0	0	0	22.4	0	0	0	3.5	0	0	0	26.6	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.567	130.567	130.567	130.567	0	9.282	9.282	9.282	0	-20.112	-20.112	-20.112	0	-13.009	-18.944	-0.592	-14.243	-14.243
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.46	4.389	2.112	2.112
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.583	1.583	1.583	1.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.984	128.984	128.984	128.984	0	0	0	0	0	0	0	0	0	0	-45.404	-4.981	-16.355	-16.355
Other Non Cash Items Numbers are in millions	-77.5	-136.1	-55.6	-42.1	-34.6	-69.7	-93.5	-102.3	-116.3	-159.1	-170.6	-117.3	-106.316	-126.761	-143.848	-47.828	-76.463	-18.041	-77.224	-71.488	-50.407	-30.428	-49.574	-56.548	-52.4	-37.312	-52.656	-51.071	-26.298	-6.574	-7.68	0.136	0.136
Operating Cash Flow Numbers are in millions	0	0	150.2	151.6	151.6	22.4	152.2	149.4	0	3.5	0	0	0	26.6	0	232.35	232.35	232.35	232.35	0	48.076	48.076	48.076	0	21.818	21.818	21.818	0	23.304	34.013	34.489	14.365	14.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251.962	-251.962	-251.962	-251.962	0	-11.025	-11.025	-11.025	0	-11.144	-11.144	-11.144	0	-4.077	-1.104	-4.181	-5.513	-5.513
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.744	2.744	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.709	-13.709	-13.709	-13.709	0	-85.384	-85.384	-85.384	0	-63.454	-63.454	-63.454	0	-24.375	-24.375	-24.375	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.091	48.091	48.091	48.091	0	59.703	59.703	59.703	0	0.723	0.723	0.723	0	11.09	11.09	11.09	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.58	217.58	217.58	217.58	0	36.706	36.706	36.706	0	73.875	73.875	73.875	0	17.362	-3.484	-32.076	-7.048	-7.048
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.58	-217.58	-217.58	-217.58	0	-36.706	-36.706	-36.706	0	-73.875	-73.875	-73.875	0	-17.362	-7.332	-33.513	-12.56	-12.56
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.025	4.901	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0.394	0.394	0.394	0	0.452	0.452	0.452	0	88.164	88.164	88.164	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.476	-14.476	-14.476	-14.476	0	-3.619	-3.619	-3.619	0	0	0	0	0	-0.228	-0.757	-0.228	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.045	5.045	5.045	0	0	0	0	0	-0.062	-0.337	-0.212	10.182	10.182
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.246	-14.246	-14.246	-14.246	0	1.426	1.426	1.426	0	78.259	78.259	78.259	0	-0.29	13.931	4.689	10.182	10.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.209	1.209	1.209	1.209	0	-1.926	-1.926	-1.926	0	0.199	0.199	0.199	0	0.414	-6.014	1.998	0	0
Net Change In Cash Numbers are in millions	0	0	150.2	151.6	151.6	22.4	152.2	149.4	0	3.5	0	0	0	26.6	0	2.934	2.934	2.934	2.934	0	14.147	14.147	14.147	0	30.217	30.217	30.217	0	-121.339	34.598	103.299	11.987	11.987
Cash At End Of Period Numbers are in millions	0	0	531.7	381.5	484.9	333.3	455.5	303.3	0	3.5	0	0	0	26.6	0	27.153	27.153	27.153	27.153	0	84.81	84.81	84.81	0	70.663	70.663	70.663	0	40.446	161.785	127.187	11.987	11.987

InfoBeans Technologies Limited

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