IB Infotech Enterprises Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
537.15 -10.95 (-2.00%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.350.000.000.00
Net Changein Cash 0.240.000.03-0.50
Cash Taxes Paid 0.280.240.060.00
Net Income/ Starting Line 0.990.990.81-0.12
Total Cash Dividends Paid -0.06-0.13--
Changesin Working Capital -0.39-0.26-0.04-0.01
Cashfrom Operating Activities 1.300.760.78-0.15
Cash Interest Paid 0.23---
Cashfrom Financing Activities -0.64-0.130.000.00
Depreciation/ Depletion 0.560.090.030.00
Other Investing Cash Flow Items Total -0.43-0.62-0.17-0.35
Capital Expenditures 0.00-0.01-0.58-
period Type ----
Non- Cash Items 0.14-0.06-0.02-0.02
Financing Cash Flow Items -0.23---
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.43-0.63-0.76-0.35
*All figures in crores except per share values
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