Infibeam Avenues Limited (INFIBEAM.BO)
INR 26.45
(0.04%)
INR 26.45
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.31 Billion | 1.13 Billion | 1.22 Billion | 1.54 Billion | 223.95 Million | 3.08 Billion |
| Net Income | 1.58 Billion | 1.86 Billion | 904.1 Million | 731.53 Million | 782.81 Million | 1.45 Billion |
| Depreciation & Amortization | 687.8 Million | 616 Million | 626.4 Million | 750.57 Million | 873.31 Million | 822.08 Million |
| Deferred income taxes | - | -300.7 Million | -423.1 Million | -108.94 Million | -169.66 Million | -593.24 Million |
| Stock-based compensation | 79.39 Million | 88.2 Million | 71.9 Million | 24.31 Million | 51.38 Million | 68.92 Million |
| Change in working capital | 4.08 Billion | -1.03 Billion | 91.1 Million | 198.37 Million | -1.18 Billion | 1.34 Billion |
| Other non-cash items | 2.92 Billion | -105.2 Million | -50.4 Million | -46.39 Million | -129.83 Million | -15.51 Million |
| Investing Cash Flow | -4.74 Billion | -884.8 Million | -549.8 Million | -640.39 Million | -366.72 Million | -2.21 Billion |
| Investments in PPE | -2.91 Billion | -626.8 Million | -420.7 Million | -825.1 Million | -552.61 Million | -1.49 Billion |
| Acquisitions | 1.2 Million | 15 Million | -137.5 Million | 66.77 Million | 143.17 Million | 1.48 Billion |
| Investment purchases | -1.58 Billion | -1.15 Billion | -525.4 Million | -152.49 Million | -664.77 Million | -3.8 Billion |
| Sales/Maturities of investments | 385.3 Million | 771.9 Million | 341.6 Million | 270.44 Million | 551.96 Million | 1.58 Billion |
| Other Investing Activities | -632.8 Million | 106.9 Million | 192.2 Million | -10 Thousand | 155.53 Million | 20 Thousand |
| Financing Cash Flow | 1.8 Billion | 366.8 Million | -358 Million | -93.65 Million | -260.82 Million | -543.22 Million |
| Debt repayment | -717.2 Million | -2.08 Million | -199.61 Million | -65.4 Million | -139.3 Million | -267.14 Million |
| Dividends payments | -133.41 Million | - | -132.52 Million | - | -79.34 Million | -66.11 Million |
| Common Stock Repurchased | - | -17.1 Million | -26.9 Million | - | -43.51 Million | -117.35 Million |
| Common Stock Issuance | 1.22 Billion | 405.3 Million | 1 Million | 810 Thousand | 1.33 Million | -14.25 Million |
| Other Financing Activities | 1.19 Billion | 100 Thousand | 10 Thousand | -29.06 Million | -14.06 Million | -78.37 Million |
| Accounts receivables | -691 Million | 131.13 Million | -97.88 Million | -188.91 Million | -337.37 Million | 163.99 Million |
| Accounts payables | 109.8 Million | -242.35 Million | 175.06 Million | -89.15 Million | 129.13 Million | 84.06 Million |
| Inventory | - | -40 Thousand | 50 Thousand | 10 Thousand | 1.00 | 66.69 Million |
| Other working capital | 4.66 Billion | -924.64 Million | 13.87 Million | 476.42 Million | -975.83 Million | 1.02 Billion |
| Cash at beginning of period | 2.7 Billion | 2.08 Billion | 1.77 Billion | 863.55 Million | 1.31 Billion | 1.58 Billion |
| Cash at end of period | 7.08 Billion | 2.7 Billion | 2.08 Billion | 1.77 Billion | 863.55 Million | 1.31 Billion |
| Capital Expenditure | -2.91 Billion | -626.8 Million | -420.7 Million | -825.1 Million | -552.61 Million | -1.49 Billion |
| Effect of forex changes on cash | - | - | 1.7 Million | 95.18 Million | -50.04 Million | -584.23 Million |
| Net cash flow / Change in cash | 4.37 Billion | 612.2 Million | 313.9 Million | 910.59 Million | -453.63 Million | -265.89 Million |
| Free Cash Flow | 4.39 Billion | 503.4 Million | 799.3 Million | 724.35 Million | -328.66 Million | 1.58 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 700.2 Million | 496.64 Million | 1.58 Billion | 414.4 Million | 409.8 Million | 260.6 Million |
| Depreciation & Amortization | - | - | 687.8 Million | 173.5 Million | 171.1 Million | 164.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 79.39 Million | 79.4 Million | - | - | - |
| Change in working capital | - | - | 4.08 Billion | - | - | - |
| Other non-cash items | -700.2 Million | -576.03 Million | 2.92 Billion | -414.4 Million | -409.8 Million | -260.6 Million |
| Investing Cash Flow | - | - | -4.74 Billion | - | - | - |
| Investments in PPE | - | - | -2.91 Billion | - | - | - |
| Acquisitions | - | - | 1.2 Million | - | - | - |
| Investment purchases | - | - | -1.58 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 385.3 Million | - | - | - |
| Other Investing Activities | - | - | -632.8 Million | - | - | - |
| Financing Cash Flow | - | - | 1.8 Billion | - | - | - |
| Debt repayment | - | - | -717.2 Million | - | - | - |
| Dividends payments | - | - | -133.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.22 Billion | - | - | - |
| Other Financing Activities | - | - | 1.19 Billion | - | - | - |
| Accounts receivables | - | - | -691 Million | - | - | - |
| Accounts payables | - | - | 109.8 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4.66 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.7 Billion | 3.16 Billion | 2.75 Billion | 2.7 Billion |
| Cash at end of period | - | - | 7.08 Billion | 414.4 Million | 3.16 Billion | 260.6 Million |
| Capital Expenditure | - | - | -2.91 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.37 Billion | -2.75 Billion | 409.8 Million | -2.44 Billion |
| Free Cash Flow | - | - | 4.39 Billion | 414.4 Million | 409.8 Million | 260.6 Million |
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