IB Infotech Enterprises Limited (IBINFO.BO)

INR 197.9

(-0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 7.56 Million 7.83 Million -1.51 Million -1.03 Million -707.32 Thousand
Net Income 9.85 Million 8.1 Million -1.19 Million -868 Thousand -977.67 Thousand
Depreciation & Amortization 928 Thousand 324 Thousand - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -239 Thousand 159 Thousand -100 Thousand 75 Thousand 270.35 Thousand
Other non-cash items -586 Thousand -755 Thousand -221 Thousand -244 Thousand -
Investing Cash Flow -6.26 Million -7.56 Million -3.5 Million 244 Thousand -
Investments in PPE -90 Thousand -5.83 Million - - -
Acquisitions - - - - -
Investment purchases -6.33 Million -1.89 Million -3.73 Million - -
Sales/Maturities of investments - - - - -
Other Investing Activities 77 Thousand 161 Thousand 222 Thousand - -
Financing Cash Flow -1.28 Million - - - -
Debt repayment - - - - -
Dividends payments -1.28 Million - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 129 Thousand - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -368 Thousand - - - -
Cash at beginning of period 634 Thousand 368 Thousand 5.38 Million 6.18 Million 6.88 Million
Cash at end of period 658 Thousand 634 Thousand 368 Thousand 5.38 Million 6.18 Million
Capital Expenditure -90 Thousand -5.83 Million - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 24 Thousand 266 Thousand -5.02 Million -793 Thousand -707.32 Thousand
Free Cash Flow 7.47 Million 2 Million -1.51 Million -1.03 Million -707.32 Thousand

Cash Flow Charts