InfoBeans Technologies Limited (INFOBEAN.BO)
INR 291.95
(3.82%)
INR 291.95
(3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.7 Million | 772.7 Million | 806.7 Million | 357.6 Million | 598.8 Million | 195.22 Million |
| Net Income | 224.7 Million | 466.1 Million | 607.3 Million | 350.5 Million | 256.5 Million | 220.31 Million |
| Depreciation & Amortization | 293.9 Million | 301.5 Million | 179.7 Million | 161.2 Million | 96 Million | 25.25 Million |
| Deferred income taxes | - | -76.6 Million | -91 Million | -26.6 Million | -1.6 Million | - |
| Stock-based compensation | 43.7 Million | 22.4 Million | 3.5 Million | 26.6 Million | 1.6 Million | - |
| Change in working capital | -110.4 Million | 29 Million | 194.9 Million | -66.9 Million | 186.8 Million | 46.64 Million |
| Other non-cash items | 778.4 Million | 30.3 Million | -87.7 Million | -87.2 Million | 59.5 Million | -96.98 Million |
| Investing Cash Flow | -267.6 Million | -733.9 Million | -475.6 Million | -202.6 Million | -467.5 Million | -121.62 Million |
| Investments in PPE | -18.9 Million | -53.2 Million | -60.5 Million | -28.7 Million | -634.2 Million | -40.37 Million |
| Acquisitions | -162.5 Million | -456.2 Million | -751.4 Million | 9.03 Billion | 40.5 Thousand | 911.2 Thousand |
| Investment purchases | -2.01 Billion | -1.13 Billion | -416.9 Million | -205.8 Million | -54.83 Million | -105.25 Million |
| Sales/Maturities of investments | 1.93 Billion | 888.4 Million | 720.9 Million | - | 192.36 Million | 3.26 Million |
| Other Investing Activities | -66.6 Million | 20.9 Million | 32.3 Million | -9 Billion | 29.13 Million | 19.83 Million |
| Financing Cash Flow | -150.3 Million | -139.2 Million | -150.8 Million | -36.6 Million | -119.6 Million | -13.74 Million |
| Debt repayment | -106.5 Million | -100 Thousand | -500 Thousand | -400 Thousand | -700 Thousand | -598.3 Thousand |
| Dividends payments | -24.3 Million | -24.3 Million | -72.3 Million | -59.1 Million | -57.9 Million | -14.47 Million |
| Common Stock Repurchased | - | - | -80.4 Million | - | - | -19.36 Million |
| Common Stock Issuance | 500 Thousand | 800 Thousand | 1.5 Million | 55.1 Million | 1.57 Million | 1.66 Million |
| Other Financing Activities | -19.5 Million | -115.6 Million | 900 Thousand | -32.2 Million | -62.47 Million | 19.02 Million |
| Accounts receivables | -155.2 Million | -7.3 Million | -265.8 Million | - | - | 5.04 Million |
| Accounts payables | 12.1 Million | -20.2 Million | 65.09 Million | - | - | -5.04 Million |
| Inventory | - | - | -337.2 Million | - | 6.3 Million | 27.39 Million |
| Other working capital | 32.7 Million | 56.5 Million | 732.8 Million | -66.9 Million | 180.5 Million | 19.24 Million |
| Cash at beginning of period | 333.3 Million | 410.9 Million | 227 Million | 108.6 Million | 96.9 Million | 37.02 Million |
| Cash at end of period | 373.8 Million | 333.4 Million | 410.9 Million | 227 Million | 108.6 Million | 96.87 Million |
| Capital Expenditure | -18.9 Million | -53.2 Million | -60.5 Million | -28.7 Million | -634.2 Million | -40.37 Million |
| Effect of forex changes on cash | 2.8 Million | 22.9 Million | 3.6 Million | - | - | -1.00 |
| Net cash flow / Change in cash | 40.5 Million | -77.5 Million | 183.9 Million | 118.4 Million | 11.7 Million | 59.85 Million |
| Free Cash Flow | 436.8 Million | 719.5 Million | 746.2 Million | 328.9 Million | -35.4 Million | 154.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.5 Million | 92.4 Million | 224.7 Million | 55.6 Million | 42.1 Million | 34.6 Million |
| Depreciation & Amortization | - | - | 293.9 Million | 75.1 Million | 75.8 Million | 75.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 43.7 Million | 43.7 Million | - | - | - |
| Change in working capital | - | - | -110.4 Million | - | - | - |
| Other non-cash items | -77.5 Million | -136.1 Million | 778.4 Million | -55.6 Million | -42.1 Million | -34.6 Million |
| Investing Cash Flow | - | - | -267.6 Million | - | - | - |
| Investments in PPE | - | - | -18.9 Million | - | - | - |
| Acquisitions | - | - | -162.5 Million | - | - | - |
| Investment purchases | - | - | -2.01 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.93 Billion | - | - | - |
| Other Investing Activities | - | - | -66.6 Million | - | - | - |
| Financing Cash Flow | - | - | -150.3 Million | - | - | - |
| Debt repayment | - | - | -106.5 Million | - | - | - |
| Dividends payments | - | - | -24.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | - | - |
| Other Financing Activities | - | - | -19.5 Million | - | - | - |
| Accounts receivables | - | - | -155.2 Million | - | - | - |
| Accounts payables | - | - | 12.1 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 32.7 Million | - | - | - |
| Cash at beginning of period | - | - | 333.3 Million | 381.5 Million | 339.4 Million | 333.3 Million |
| Cash at end of period | - | - | 373.8 Million | 55.6 Million | 381.5 Million | 34.6 Million |
| Capital Expenditure | - | - | -18.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 40.5 Million | -325.9 Million | 42.1 Million | -298.7 Million |
| Free Cash Flow | - | - | 436.8 Million | 55.6 Million | 42.1 Million | 34.6 Million |
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