Cash Flow | Infobeans Technologies Ltd. | R Wadiwala Securities Pvt Ltd

INFOBEANS TECHNOLOGIES LTD.

NSE : INFOBEANBSE : 543644ISIN CODE : INE344S01016Industry : IT - SoftwareHouse : Private
BSE686.9083.4 (+13.82 %)
PREV CLOSE (Rs.) 603.50
OPEN PRICE (Rs.) 623.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47156
TODAY'S LOW / HIGH (Rs.)623.90 709.35
52 WK LOW / HIGH (Rs.)269.95 727.95
NSE682.4076.05 (+12.54 %)
PREV CLOSE( Rs. ) 606.35
OPEN PRICE (Rs.) 612.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 682.40 (7865)
VOLUME 1266570
TODAY'S LOW / HIGH(Rs.) 609.95 709.00
52 WK LOW / HIGH (Rs.)270.55 727.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax528.20309.10466.10607.30350.50
Adjustment217.90355.70400.9098.60141.10
Changes In working Capital-100.80-109.3011.80194.90-66.90
Cash Flow after changes in Working Capital645.30555.50878.80900.80424.70
Cash Flow from Operating Activities500.30435.40772.70806.70357.60
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 / Outflow96.9037.70-100.50180.30118.40
Opening Cash & Cash Equivalents373.80333.30410.90227.00108.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.102.8022.903.60NA
Closing Cash & Cash Equivalent470.80373.80333.30410.90227.00