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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

INFOBEANS TECHNOLOGIES LTD.

NSE : INFOBEANBSE : 543644ISIN CODE : INE344S01016Industry : IT - SoftwareHouse : Private
BSE634.60-5.55 (-0.87 %)
PREV CLOSE (Rs.) 640.15
OPEN PRICE (Rs.) 635.60
BID PRICE (QTY) 632.55 (25)
OFFER PRICE (QTY) 634.15 (15)
VOLUME 5415
TODAY'S LOW / HIGH (Rs.)616.80 673.15
52 WK LOW / HIGH (Rs.)269.95 727.95
NSE633.70-5.95 (-0.93 %)
PREV CLOSE( Rs. ) 639.65
OPEN PRICE (Rs.) 635.00
BID PRICE (QTY) 632.80 (2)
OFFER PRICE (QTY) 633.65 (3)
VOLUME 146120
TODAY'S LOW / HIGH(Rs.) 617.55 676.75
52 WK LOW / HIGH (Rs.)270.55 727.7

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
528.20
309.10
466.10
607.30
350.50
Adjustment
217.90
355.70
400.90
98.60
141.10
Changes In working Capital
-100.80
-109.30
11.80
194.90
-66.90
Cash Flow after changes in Working Capital
645.30
555.50
878.80
900.80
424.70
Cash Flow from Operating Activities
500.30
435.40
772.70
806.70
357.60
Cash Flow from Investing Activities
-273.40
-247.40
-734.00
-475.60
-202.60
Cash Flow from Financing Activities
-130.00
-150.30
-139.20
-150.80
-36.60
Net Cash Inflow / Outflow
96.90
37.70
-100.50
180.30
118.40
Opening Cash & Cash Equivalents
373.80
333.30
410.90
227.00
108.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.10
2.80
22.90
3.60
NA
Closing Cash & Cash Equivalent
470.80
373.80
333.30
410.90
227.00
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