Infibeam Avenues Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Infibeam Avenues Limited generated cash of $7,197,060,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,780,540,000 last year. Net change in cash is therefore $4,373,060,000.
Cash Flow
| 2011 | 18.22M | -40.2M | 21.91M |
|---|---|---|---|
| 2012 | -402.55M | -56.8M | 460.11M |
| 2016 | 232.78M | -18.5M | 4.40B |
| 2018 | 973.2M | -159.41M | -967.65M |
| 2020 | 223.86M | -366.55M | -260.9M |
| 2021 | 1.54B | -640.39M | -93.64M |
| 2023 | 1.13B | -884.8M | 366.8M |
| 2024 | 7.19B | -4.74B | 1.78B |
INFIBEAM.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.70B | 2.08B | 863.55M | 1.31B | 1.37B | 149.24M | 4.99M | 0 |
Operating activities | ||||||||
Net income | 2.09B | 1.86B | 731.53M | 782.81M | 1.15B | 85.98M | -108.29M | -186.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 687.81M | 616M | 750.56M | 913.53M | 664.34M | 175.38M | 12.49M | 6.73M |
Stock-based compensation expense | 79.39M | 88.2M | 24.31M | 51.38M | 44.41M | 45.16M | 0 | 0 |
| Deferred income tax benefit | 79.39M | 88.2M | 24.31M | 51.38M | 44.41M | 45.16M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -691M | 131.13M | -188.91M | -337.37M | -558M | -151.58M | 0 | 0 |
Inventories | 0 | 242.35M | 89.15M | -129.13M | -21.87M | -114.95M | 2.95M | 10.14M |
Accounts payable | 109.8M | -242.35M | -89.15M | 129.13M | 81.64M | 51.84M | 0 | 0 |
Cash generated by operating activities | 7.19B | 1.13B | 1.54B | 223.86M | 973.2M | 232.78M | -402.55M | 18.22M |
Investing activities | ||||||||
Purchases Of Investments | -1.58B | -1.15B | -152.49M | -664.76M | -525.81M | 45.82M | -200K | -1.82M |
Investments In Property Plant And Equipment | -2.91B | -626.8M | -825.1M | -552.45M | -1.87B | -119.01M | 0 | 0 |
Acquisitions Net | 1.23M | 379.77M | 66.77M | 202.85M | 1.87B | 4.01M | -50K | -100K |
Cash generated by investing activities | -4.74B | -884.8M | -640.39M | -366.55M | -159.41M | -18.5M | -56.8M | -40.2M |
Financing activities | ||||||||
Common Stock Issued | 1.22B | 405.22M | 810K | 1.33M | 118.84M | 4.50B | 61.49M | 550K |
Payments for dividends | -133.41M | 0 | 0 | -79.34M | -65.46M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -17.06M | 0 | 0 | -278.71M | 0 | 0 | 0 |
Repayments of term debt | 717.2M | -2.08M | -65.4M | -139.3M | -683.12M | 6.75M | 0 | 0 |
Cash used in financing activities | 1.78B | 366.8M | -93.64M | -260.9M | -967.65M | 4.40B | 460.11M | 21.91M |
Net Change In Cash | 4.37B | 612.2M | 910.59M | -403.58M | 204.41M | 4.62B | 760K | 0 |
Cash at end of period | 7.07B | 2.70B | 1.77B | 913.6M | 1.58B | 4.77B | 5.75M | 4.99M |
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