Infibeam Avenues Ltd
NSE:INFIBEAM
Infibeam Avenues Ltd
NSE:INFIBEAM
Price:
18.34
INR
-2.96%
Market Closed
Market Cap:
₹63.8B
Cash Flow Statement
Cash Flow Statement
Infibeam Avenues Ltd
Infibeam Avenues Ltd
Currency: INR
| Mar-2016 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
87
|
204
|
1 458
|
1 647
|
783
|
597
|
732
|
853
|
904
|
1 461
|
1 868
|
1 881
|
2 096
|
2 607
|
3 021
|
|
| Depreciation & Amortization |
175
|
377
|
822
|
857
|
914
|
990
|
751
|
593
|
626
|
591
|
616
|
646
|
666
|
677
|
704
|
|
| Stock-Based Compensation |
0
|
0
|
76
|
0
|
52
|
0
|
107
|
0
|
336
|
0
|
269
|
0
|
132
|
0
|
219
|
|
| Other Non-Cash Items |
45
|
107
|
(5)
|
(87)
|
(66)
|
(96)
|
(1)
|
33
|
77
|
(255)
|
(478)
|
(86)
|
(68)
|
(261)
|
(393)
|
|
| Cash Taxes Paid |
39
|
100
|
234
|
226
|
182
|
130
|
130
|
288
|
479
|
430
|
(161)
|
(249)
|
(391)
|
(542)
|
(284)
|
|
| Cash Interest Paid |
10
|
36
|
65
|
52
|
44
|
29
|
29
|
39
|
27
|
17
|
19
|
22
|
24
|
42
|
62
|
|
| Change in Working Capital |
(68)
|
937
|
222
|
(1 357)
|
(1 406)
|
(648)
|
164
|
396
|
(386)
|
(461)
|
(875)
|
(760)
|
4 591
|
1 253
|
(2 337)
|
|
| Cash from Operating Activities |
239
N/A
|
1 625
+579%
|
2 497
+54%
|
1 060
-58%
|
224
-79%
|
843
+276%
|
1 645
+95%
|
1 876
+14%
|
1 222
-35%
|
1 337
+9%
|
1 130
-15%
|
1 685
+49%
|
7 284
+332%
|
4 269
-41%
|
994
-77%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(119)
|
(251)
|
(1 493)
|
(1 832)
|
(553)
|
(364)
|
(825)
|
(695)
|
(421)
|
(313)
|
(627)
|
(1 645)
|
(2 916)
|
(3 612)
|
(3 764)
|
|
| Other Items |
89
|
(1 008)
|
(727)
|
211
|
186
|
258
|
185
|
(6)
|
(129)
|
145
|
(258)
|
(141)
|
(1 566)
|
(4 305)
|
(2 952)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(1 259)
-4 123%
|
(2 220)
-76%
|
(1 622)
+27%
|
(367)
+77%
|
(106)
+71%
|
(640)
-503%
|
(701)
-9%
|
(550)
+22%
|
(167)
+70%
|
(885)
-429%
|
(1 786)
-102%
|
(4 481)
-151%
|
(7 917)
-77%
|
(6 716)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
4 501
|
(117)
|
(117)
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
388
|
(10)
|
1 220
|
2 898
|
1 734
|
|
| Net Issuance of Debt |
7
|
(277)
|
(267)
|
(83)
|
(139)
|
(45)
|
(65)
|
(265)
|
(200)
|
(8)
|
(2)
|
4
|
717
|
1 176
|
556
|
|
| Cash Paid for Dividends |
0
|
(66)
|
(80)
|
(14)
|
(65)
|
0
|
0
|
(66)
|
(133)
|
0
|
0
|
(133)
|
(133)
|
(139)
|
(138)
|
|
| Other |
(103)
|
(50)
|
(80)
|
(38)
|
(58)
|
(59)
|
(29)
|
(39)
|
(27)
|
(17)
|
(19)
|
382
|
(24)
|
(42)
|
(69)
|
|
| Cash from Financing Activities |
4 405
N/A
|
(510)
N/A
|
(543)
-7%
|
(134)
+75%
|
(261)
-95%
|
(168)
+35%
|
(94)
+44%
|
(368)
-293%
|
(358)
+3%
|
(91)
+75%
|
367
N/A
|
243
-34%
|
1 781
+634%
|
3 893
+119%
|
2 083
-47%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
4 614
N/A
|
(144)
N/A
|
(266)
-85%
|
(695)
-161%
|
(404)
+42%
|
568
N/A
|
911
+60%
|
807
-11%
|
314
-61%
|
1 079
+244%
|
612
-43%
|
141
-77%
|
4 583
+3 152%
|
245
-95%
|
(3 639)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
120
N/A
|
1 374
+1 043%
|
1 004
-27%
|
(772)
N/A
|
(329)
+57%
|
479
N/A
|
820
+71%
|
1 181
+44%
|
801
-32%
|
1 024
+28%
|
503
-51%
|
40
-92%
|
4 368
+10 939%
|
657
-85%
|
(2 770)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
