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

INFOBEANS TECHNOLOGIES LTD.

NSE : INFOBEANBSE : 543644ISIN CODE : INE344S01016Industry : IT - SoftwareHouse : Private
BSE173.35-3.65 (-2.06 %)
PREV CLOSE (Rs.) 177.00
OPEN PRICE (Rs.) 184.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48459
TODAY'S LOW / HIGH (Rs.)171.10 184.75
52 WK LOW / HIGH (Rs.)72.96 257.5
NSE172.90-4.91 (-2.76 %)
PREV CLOSE( Rs. ) 177.81
OPEN PRICE (Rs.) 181.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 172.90 (3311)
VOLUME 941767
TODAY'S LOW / HIGH(Rs.) 171.30 183.40
52 WK LOW / HIGH (Rs.)73.08 257.5

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