Infibeam Avenues Ltd
NSE:INFIBEAM

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Infibeam Avenues Ltd
NSE:INFIBEAM
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Price: 27.31 INR 2.79% Market Closed
Market Cap: 75.4B INR
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Cash Flow Statement

Cash Flow Statement
Infibeam Avenues Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
87
204
1 458
1 647
783
597
732
853
904
1 461
1 868
1 881
2 096
Depreciation & Amortization
175
377
822
857
914
990
751
593
626
591
616
656
688
Other Non-Cash Items
45
107
(5)
(87)
(66)
(96)
(1)
33
77
(255)
(478)
(89)
(71)
Cash Taxes Paid
39
100
234
226
182
130
130
288
479
430
(161)
(255)
(402)
Cash Interest Paid
10
36
65
52
44
29
29
39
27
17
19
22
24
Change in Working Capital
(68)
937
222
(1 357)
(1 406)
(648)
164
396
(386)
(461)
(875)
(764)
4 485
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%
1 684
+49%
7 197
+327%
Investing Cash Flow
Capital Expenditures
(119)
(251)
(1 493)
(1 832)
(553)
(364)
(825)
(695)
(421)
(313)
(627)
(1 667)
(2 918)
Other Items
89
(1 008)
(727)
211
186
258
185
(6)
(129)
145
(258)
(312)
(1 686)
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%
(1 979)
-124%
(4 605)
-133%
Financing Cash Flow
Net Issuance of Common Stock
4 501
(117)
(117)
1
1
1
1
2
1
0
388
(10)
1 220
Net Issuance of Debt
7
(277)
(267)
(83)
(139)
(45)
(65)
(265)
(200)
(8)
(2)
4
717
Cash Paid for Dividends
0
(66)
(80)
(14)
(65)
0
0
(66)
(133)
0
0
(133)
(133)
Other
(103)
(50)
(80)
(38)
(58)
(59)
(29)
(39)
(27)
(17)
(19)
382
(24)
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%
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%
(53)
N/A
4 373
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%
17
-97%
4 279
+25 567%

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