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Business News/Market/Market Stats/Infobean Technologies share price/ Infobean Technologies Cash Flow Annual
Infobean Technologies Cash Flow Annual
Trade424.95 -2.50 (-0.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 30.91 | 46.61 | 60.17 | 35.06 |
| Depreciation/ Depletion | 29.39 | 30.14 | 20.27 | 16.12 |
| Non- Cash Items | 6.29 | 8.23 | -7.68 | -3.17 |
| Changesin Working Capital | -23.05 | -7.71 | 8.27 | -13.39 |
| Cashfrom Operating Activities | 43.54 | 77.27 | 81.03 | 34.62 |
| Capital Expenditures | -0.06 | -0.04 | - | - |
| Other Investing Cash Flow Items Total | -24.68 | -73.35 | -47.56 | -24.75 |
| Cashfrom Investing Activities | -24.74 | -73.39 | -47.56 | -24.75 |
| Financing Cash Flow Items | -2.00 | -1.96 | -2.82 | -3.22 |
| Total Cash Dividends Paid | -2.43 | -2.43 | -7.23 | - |
| Issuance( Retirement)of Stock Net | 0.05 | 0.08 | 0.15 | - |
| Issuance( Retirement)of Debt Net | -10.65 | -9.61 | -5.18 | 5.19 |
| Cashfrom Financing Activities | -15.03 | -13.92 | -15.08 | 1.97 |
| Foreign Exchange Effects | 0.28 | 2.29 | - | - |
| Net Changein Cash | 4.05 | -7.75 | 18.39 | 11.84 |
| Cash Interest Paid | 2.00 | 1.96 | 2.81 | 3.22 |
| Cash Taxes Paid | 12.01 | 10.61 | 9.41 | 6.71 |
*All figures in crores except per share values
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