InfoBeans Technologies Limited (INFOBEAN.NS)
INR 430.8
(-0.43%)
INR 430.8
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.7 Million | 772.7 Million | 810.3 Million | 346.2 Million | 929.4 Million | 192.3 Million |
| Net Income | 224.7 Million | 466.1 Million | 601.7 Million | 350.6 Million | 256.48 Million | 213.87 Million |
| Depreciation & Amortization | 293.9 Million | 301.4 Million | 202.7 Million | 161.2 Million | 96.02 Million | 30.69 Million |
| Deferred income taxes | - | -59.3 Million | -132.6 Million | -17.7 Million | 62.9 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 | 11.8 Million | 176.8 Million | -66.8 Million | 522.26 Million | 37.12 Million |
| Other non-cash items | 778.4 Million | 30.3 Million | -41.8 Million | -107.7 Million | -9.87 Million | -89.38 Million |
| Investing Cash Flow | -267.6 Million | -734 Million | -475.6 Million | -247.5 Million | -841.21 Million | -141.08 Million |
| Investments in PPE | -18.9 Million | -53.2 Million | -59.1 Million | -9.1 Billion | -1 Billion | -44.1 Million |
| Acquisitions | -162.5 Million | -456.2 Million | -751.4 Million | 9.03 Billion | -137.59 Million | 5.73 Million |
| Investment purchases | -2.01 Billion | -1.13 Billion | -416.9 Million | -205.8 Million | -54.83 Million | -341.53 Million |
| Sales/Maturities of investments | 1.93 Billion | 888.4 Million | 720.9 Million | -8.82 Billion | 192.36 Million | 238.81 Million |
| Other Investing Activities | -66.6 Million | 20.8 Million | 30.9 Million | 8.85 Billion | 166.7 Million | 1.00 |
| Financing Cash Flow | -150.3 Million | -139.2 Million | -150.8 Million | 19.7 Million | -76.45 Million | 5.36 Million |
| Debt repayment | -106.5 Million | -100 Thousand | -500 Thousand | -400 Thousand | -656.91 Thousand | -656.8 Thousand |
| Dividends payments | -24.3 Million | -24.3 Million | -72.3 Million | -59.1 Million | -57.9 Million | -14.47 Million |
| Common Stock Repurchased | - | -700 Thousand | -500 Thousand | -55.1 Million | 42.13 Million | -334.49 Thousand |
| Common Stock Issuance | 500 Thousand | 800 Thousand | 1.5 Million | 55.1 Million | 1.57 Million | 1.8 Million |
| Other Financing Activities | -19.5 Million | -114.9 Million | -79 Million | 79.2 Million | -61.6 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 | - | 20.2 Million | -65.09 Million | - | 6.33 Million | 27.39 Million |
| Other working capital | 32.7 Million | 19.1 Million | 442.6 Million | -66.8 Million | 515.93 Million | 9.73 Million |
| Cash at beginning of period | 333.3 Million | 410.9 Million | 227 Million | 108.6 Million | 96.87 Million | 282.65 Million |
| Cash at end of period | 373.8 Million | 333.3 Million | 410.9 Million | 227 Million | 108.61 Million | 339.24 Million |
| Capital Expenditure | -18.9 Million | -53.2 Million | -59.1 Million | -9.1 Billion | -1 Billion | -44.1 Million |
| Effect of forex changes on cash | 2.8 Million | 22.9 Million | 3.6 Million | - | -12.96 Thousand | -242.36 Million |
| Net cash flow / Change in cash | 40.5 Million | -77.6 Million | 183.9 Million | 118.4 Million | 11.73 Million | 56.58 Million |
| Free Cash Flow | 436.8 Million | 719.5 Million | 751.2 Million | -8.76 Billion | -78.44 Million | 148.2 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 | 229.9 Million | 333.3 Million |
| Cash at end of period | - | - | 373.8 Million | 531.7 Million | 381.5 Million | 484.9 Million |
| Capital Expenditure | - | - | -18.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 40.5 Million | 150.2 Million | 151.6 Million | 151.6 Million |
| Free Cash Flow | - | - | 436.8 Million | 150.2 Million | 151.6 Million | 151.6 Million |
002685
GRLF
ARIES
UTTAMSUGAR
298540
AQS