InfoBeans Technologies 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 InfoBeans Technologies Limited generated cash of $435,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,300,000 last year. Net change in cash is therefore $40,500,000.
Cash Flow
| 2016 | 75.90M | -27.37M | -483.19K |
|---|---|---|---|
| 2018 | 87.27M | -294.54M | 328.14M |
| 2020 | 929.40M | -841.21M | -76.45M |
| 2021 | 346.2M | -247.5M | 19.7M |
| 2023 | 772.7M | -734M | -139.2M |
| 2024 | 435.4M | -267.6M | -150.3M |
INFOBEAN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 333.3M | 410.9M | 108.6M | 96.87M | 161.78M | 45.12M |
Operating activities | ||||||
Net income | 224.7M | 466.1M | 350.6M | 256.48M | 190.88M | 130.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 293.9M | 301.4M | 161.2M | 96.02M | 24.30M | 26.70M |
Stock-based compensation expense | 43.7M | 22.4M | 26.6M | 1.6M | 0 | 0 |
| Deferred income tax benefit | 43.7M | 22.4M | 26.6M | 1.6M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -155.2M | -7.3M | 0 | 0 | -78.40M | -74.81M |
Inventories | 0 | 20.2M | 0 | 6.33M | 0 | 0 |
Accounts payable | 12.1M | -20.2M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 435.4M | 772.7M | 346.2M | 929.40M | 87.27M | 75.90M |
Investing activities | ||||||
Purchases Of Investments | -2.01B | -1.13B | -205.8M | -54.83M | -253.81M | 0 |
Investments In Property Plant And Equipment | -18.3M | -53.2M | -9.10B | -1.00B | -44.57M | -30.03M |
Acquisitions Net | -162.5M | -456.2M | 9.03B | -137.59M | 11.7K | -2.74M |
Cash generated by investing activities | -267.6M | -734M | -247.5M | -841.21M | -294.54M | -27.37M |
Financing activities | ||||||
Common Stock Issued | 500K | 800K | 55.1M | 1.57M | 352.65M | 0 |
Payments for dividends | -24.3M | -24.3M | -59.1M | -57.90M | 0 | -757.44K |
Repurchases of common stock | 0 | 0 | -55.1M | 0 | 0 | 0 |
Repayments of term debt | -106.5M | -100K | -400K | -656.91K | -39.51M | 488.98K |
Cash used in financing activities | -150.3M | -139.2M | 19.7M | -76.45M | 328.14M | -483.19K |
Net Change In Cash | 40.5M | -77.6M | 118.4M | 11.73M | 120.86M | 50.42M |
Cash at end of period | 373.8M | 333.3M | 227M | 108.61M | 282.65M | 95.55M |
| Data source | Data source | Data source | Data source | Data source | Data source |