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IB Infotech Enterprises Cash Flow Annual
BSE: 519463 | NSE: - | ISIN: INE678B01039 | Sector: Computer Services39.32 -0.19 (-0.48%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.02 | -0.35 | 0.00 | 0.00 |
| Net Changein Cash | -0.23 | 0.24 | 0.00 | 0.03 |
| Cash Taxes Paid | 0.43 | 0.28 | 0.24 | 0.06 |
| Net Income/ Starting Line | 2.31 | 0.99 | 0.99 | 0.81 |
| Total Cash Dividends Paid | -0.13 | -0.06 | -0.13 | - |
| Changesin Working Capital | -3.07 | -0.39 | -0.26 | -0.04 |
| Cashfrom Operating Activities | -0.56 | 1.30 | 0.76 | 0.78 |
| Cash Interest Paid | 0.27 | 0.23 | - | - |
| Cashfrom Financing Activities | -0.42 | -0.64 | -0.13 | 0.00 |
| Depreciation/ Depletion | 0.09 | 0.56 | 0.09 | 0.03 |
| Other Investing Cash Flow Items Total | 1.26 | -0.43 | -0.62 | -0.17 |
| Capital Expenditures | -0.51 | 0.00 | -0.01 | -0.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.10 | 0.14 | -0.06 | -0.02 |
| Financing Cash Flow Items | -0.27 | -0.23 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.75 | -0.43 | -0.63 | -0.76 |
*All figures in crores except per share values
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