INFIBEAM.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | |
| Net Income/Starting Line | 1867800000 | 904120000 | 731530000 | 782810000 | 1458400000 | 1158860000 | 562870000 | 85980000 | -101390000 | -268870000 | -249220000 | -108170000 | -182890000 | |
| Cash From Operating Activities | 1130200000 | 1220050000 | 1549450000 | 223860000 | 3081110000 | 973200000 | 593160000 | 232780000 | -209440000 | -107400000 | -106720000 | -402550000 | 18220000 | |
| Depreciation and Amortization | 616000000 | 626370000 | 750560000 | 913530000 | 822080000 | 664340000 | 224780000 | 175380000 | 130950000 | 74190000 | 31310000 | 12490000 | 6730000 | |
| Deferred Income Tax | -300700000 | -423040000 | -108930000 | -252320000 | -593240000 | -167010000 | -14480000 | -28430000 | -22740000 | 33000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 88200000 | 71920000 | 24310000 | 51380000 | 68920000 | 44410000 | 44400000 | 45160000 | 19000000 | 87670000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -105200000 | -50380000 | -46390000 | -47070000 | -15510000 | -82650000 | -113560000 | -16870000 | -55220000 | -12710000 | 23960000 | -660000 | 199390000 | |
| Changes in Working Capital | -1035900000 | 91060000 | 198370000 | -1224470000 | 1340460000 | -644750000 | -110850000 | -28440000 | -180040000 | -20680000 | 87230000 | -306210000 | -5010000 | |
| Accounts Receivable | 131139999 | -97880000 | -188910000 | -337370000 | 163990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 242350000 | -175060000 | 89150000 | -129139999 | 66690000 | -21870000 | 143570000 | -114950000 | -36520000 | -29560000 | -34100000 | 2950000 | 10140000 | |
| Accounts Payable | -242350000 | 175060000 | -89150000 | 129139999 | 84060000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1167039999 | 188940000 | 387280000 | -887100000 | 1025720000 | -622880000 | -254420000 | 86510000 | -143520000 | 8880000 | 121330000 | -309160000 | -15150000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -884800000 | -549790000 | -640390000 | -366550000 | -2219550000 | -159410000 | -5583970000 | -18500000 | -909790000 | -169790000 | -168070000 | -56800000 | -40200000 | |
| Investments in Property Plant and Equipment | -626800000 | -420700000 | -825100000 | -552450000 | -1492760000 | -1871190000 | -2299150000 | -119010000 | -495860000 | -151620000 | -162670000 | -53730000 | -21600000 | |
| Payments for Acquisitions | 379770000 | -137500000 | 66770000 | 202850000 | 1485490000 | 1871190000 | 0 | 0 | 0 | -21190000 | -310000 | -50000 | -100000 | |
| Purchases of Securities | -1151800000 | -387890000 | -152490000 | -664760000 | -3800990000 | -525810000 | -3421100000 | 45820000 | -440960000 | 151620000 | -16270000 | -200000 | -1820000 | |
| Proceeds from Sales and Maturities of Securities | 771900000 | 341580000 | 270440000 | 551960000 | 1588690000 | 2089230000 | 0 | 0 | 0 | 9040000 | 1290000 | 53730000 | 21600000 | |
| Other Investing Activities | -257870000 | 54720000 | -10000 | 95850000 | 20000 | -1722830000 | 136280000 | 54690000 | 27030000 | -157640000 | 9890000 | -56550000 | -38280000 | |
| Cash From Financing Activities | 366800000 | -358050000 | -93640000 | -260900000 | -543220000 | -967650000 | 1615250000 | 4409910000 | 1232430000 | 295940000 | 285480000 | 460110000 | 21910000 | |
| Debt Repayment | -2080000 | -199610000 | -65400000 | -139300000 | -145460000 | -742320000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 405300000 | 990000 | 810000 | 1330000 | -14250000 | 18840000 | 603660000 | 4501140000 | 1231370000 | 651960000 | 70500000 | 61490000 | 550000 | |
| Common Stock Repurchased | -17100000 | 199610000 | 0 | 139300000 | -117350000 | -278710000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2080000 | -132520000 | 0 | -65310000 | -79970000 | -65460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -17240000 | -226520000 | -29050000 | -196920000 | -186190000 | 100000000 | 1011590000 | -91230000 | 1060000 | -356020000 | 214980000 | 398620000 | 21360000 | |
| Effect of Forex Changes on Cash | -40000 | 1650000 | 95170000 | -50040000 | -584220000 | 358270000 | 0 | -10000 | -10000 | 1480000 | -620000 | 0 | 0 | |
| Net Change in Cash | 612200000 | 313860000 | 910590000 | -403580000 | -265890000 | 204410000 | -3375560000 | 4624180000 | 113190000 | 20230000 | 10070000 | 760000 | -70000 | |
| Cash at Beginning of Period | 2088000000 | 1774140000 | 863550000 | 1317180000 | 1583060000 | 1378650000 | 4763220000 | 149240000 | 36050000 | 15820000 | 5750000 | 4990000 | 5060000 | |
| Cash at End of Period | 2700200000 | 2088000000 | 1774140000 | 913600000 | 1317170000 | 1583060000 | 1387660000 | 4773420000 | 149240000 | 36050000 | 15820000 | 5750000 | 4990000 | |
| Free Cash Flow | 503400000 | 799350000 | 724350000 | -328590000 | 1588350000 | -897990000 | -1705990000 | 113770000 | -705300000 | -259020000 | -269390000 | -456280000 | -3380000 | |
| Operating Cash Flow | 1130200000 | 1220050000 | 1549450000 | 223860000 | 3081110000 | 973200000 | 593160000 | 232780000 | -209440000 | -107400000 | -106720000 | -402550000 | 18220000 | |
| Capital Expenditure | -626800000 | -420700000 | -825100000 | -552450000 | -1492760000 | -1871190000 | -2299150000 | -119010000 | -495860000 | -151620000 | -162670000 | -53730000 | -21600000 |
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