InfoBeans Technologies Cash Flow Annual

BSE: 543644 | NSE: INFOBEAN | ISIN: INE344S01016 | Sector: Software & Programming

154.20 +8.55 (5.87%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-7.70	-8.76	-10.65	-9.61
Net Changein Cash	12.30	9.70	4.05	-7.75
Cash Taxes Paid	20.82	14.50	12.01	10.61
Net Income/ Starting Line	112.42	52.82	30.91	46.61
Total Cash Dividends Paid	-2.42	-2.43	-2.43	-2.43
Changesin Working Capital	-46.55	-24.58	-23.05	-7.71
Cashfrom Operating Activities	84.91	50.03	43.54	77.27
Cash Interest Paid	1.33	1.88	2.00	1.96
Cashfrom Financing Activities	-21.36	-13.00	-15.03	-13.92
Issuance( Retirement)of Stock Net	-9.91	0.07	0.05	0.08
Depreciation/ Depletion	24.25	26.56	29.39	30.14
Other Investing Cash Flow Items Total	-43.04	-22.29	-22.85	-68.07
Capital Expenditures	-14.24	-5.05	-1.89	-5.32
period Type	-	-	-	-
Foreign Exchange Effects	6.03	0.01	0.28	2.29
Non- Cash Items	-5.21	-4.77	6.29	8.23
Financing Cash Flow Items	-1.33	-1.88	-2.00	-1.96
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-57.28	-27.34	-24.74	-73.39