Infibeam Avenues Limited (INFIBEAM.NS)
INR 26.4
(0.0%)
INR 26.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.31 Billion | 1.13 Billion | 1.22 Billion | 1.54 Billion | 223.86 Million | 3.08 Billion |
| Net Income | 1.58 Billion | 1.86 Billion | 904.12 Million | 731.53 Million | 782.81 Million | 1.45 Billion |
| Depreciation & Amortization | 687.8 Million | 616 Million | 626.37 Million | 750.56 Million | 913.53 Million | 822.08 Million |
| Deferred income taxes | - | -300.7 Million | -423.04 Million | -108.93 Million | -252.32 Million | -593.24 Million |
| Stock-based compensation | 79.4 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 | 91.06 Million | 198.37 Million | -1.22 Billion | 1.34 Billion |
| Other non-cash items | 2.92 Billion | -105.2 Million | -50.38 Million | -46.39 Million | -47.07 Million | -15.51 Million |
| Investing Cash Flow | -4.74 Billion | -884.8 Million | -549.79 Million | -640.39 Million | -366.55 Million | -2.21 Billion |
| Investments in PPE | -2.91 Billion | -626.8 Million | -420.7 Million | -825.1 Million | -552.45 Million | -1.49 Billion |
| Acquisitions | 1.2 Million | 379.77 Million | -137.5 Million | 66.77 Million | 202.85 Million | 1.48 Billion |
| Investment purchases | -1.58 Billion | -1.15 Billion | -387.89 Million | -152.49 Million | -664.76 Million | -3.8 Billion |
| Sales/Maturities of investments | 385.3 Million | 771.9 Million | 341.58 Million | 270.44 Million | 551.96 Million | 1.58 Billion |
| Other Investing Activities | -632.8 Million | -257.87 Million | 54.72 Million | -10 Thousand | 95.85 Million | 20 Thousand |
| Financing Cash Flow | 1.8 Billion | 366.8 Million | -358.05 Million | -93.64 Million | -260.9 Million | -543.22 Million |
| Debt repayment | -717.2 Million | -2.08 Million | -199.61 Million | -65.4 Million | -139.3 Million | -145.46 Million |
| Dividends payments | -133.41 Million | - | -132.52 Million | - | -79.34 Million | -79.97 Million |
| Common Stock Repurchased | - | -17.1 Million | 199.61 Million | - | 139.3 Million | -117.35 Million |
| Common Stock Issuance | 1.22 Billion | 405.3 Million | 990 Thousand | 810 Thousand | 1.33 Million | -14.25 Million |
| Other Financing Activities | 1.19 Billion | -17.24 Million | -226.52 Million | -29.05 Million | -196.92 Million | -186.19 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 | - | 242.35 Million | -175.06 Million | 89.15 Million | -129.13 Million | 66.69 Million |
| Other working capital | 4.66 Billion | -1.16 Billion | 188.94 Million | 387.28 Million | -887.1 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 | 913.6 Million | 1.31 Billion |
| Capital Expenditure | -2.91 Billion | -626.8 Million | -420.7 Million | -825.1 Million | -552.45 Million | -1.49 Billion |
| Effect of forex changes on cash | - | -40 Thousand | 1.65 Million | 95.17 Million | -50.04 Million | -584.22 Million |
| Net cash flow / Change in cash | 4.37 Billion | 612.2 Million | 313.86 Million | 910.59 Million | -403.58 Million | -265.89 Million |
| Free Cash Flow | 4.39 Billion | 503.4 Million | 799.35 Million | 724.35 Million | -328.59 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 | 2.82 Billion | 2.7 Billion |
| Cash at end of period | - | - | 7.08 Billion | 3.51 Billion | 3.16 Billion | 3.03 Billion |
| Capital Expenditure | - | - | -2.91 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.37 Billion | 347 Million | 342.2 Million | 329.4 Million |
| Free Cash Flow | - | - | 4.39 Billion | 347 Million | 342.2 Million | 329.4 Million |
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