INFOBEAN.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 466100000 | 601700000 | 350600000 | 256480903 | 213872319 | 190881014 | 127936791 | 130603626 | 55544000 | 70156000 | 62879000 | |
| Cash From Operating Activities | 772700000 | 810300000 | 346200000 | 929401703 | 192304055 | 87272320 | 93215320 | 75905948 | 48223000 | 61874000 | 20662000 | |
| Depreciation and Amortization | 301400000 | 202700000 | 161200000 | 96029940 | 30693114 | 24309748 | 28820270 | 26709173 | 26957000 | 9751000 | 6508000 | |
| Deferred Income Tax | -59300000 | -132600000 | -17700000 | 62902055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 22400000 | 3500000 | 26600000 | 1600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 30300000 | -41800000 | -107700000 | -9878097 | -89387955 | -47469772 | -11505452 | -6587006 | -3075000 | -1481000 | -11907000 | |
| Changes in Working Capital | 11800000 | 176800000 | -66800000 | 522266902 | 37126577 | -80448670 | -52036289 | -74819845 | -31203000 | -16552000 | -36818000 | |
| Accounts Receivable | -7300000 | -265800000 | 0 | 0 | 5043950 | 0 | 0 | -74819845 | -31203000 | -16552000 | -36818000 | |
| Inventory | 20200000 | -65099999 | 0 | 6331646 | 27396387 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -20200000 | 65099999 | 0 | 0 | -5043950 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 19100000 | 442600000 | -66800000 | 515935256 | 9730190 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -80448670 | -52036289 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -734000000 | -475600000 | -247500000 | -841211176 | -141084463 | -294544905 | -65964863 | -27377481 | -18506000 | -77258000 | -17338000 | |
| Investments in Property Plant and Equipment | -53200000 | -59100000 | -9107400000 | -1007847825 | -44100566 | -44574090 | -16309966 | -30039959 | -24043000 | -59865000 | -10704000 | |
| Payments for Acquisitions | -456200000 | -751400000 | 9033900000 | -137591604 | 5738066 | 0 | 2743691 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1133800000 | -416900000 | -205800000 | -54836747 | -341534948 | -253817599 | -97500000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 888400000 | 720900000 | -8828100000 | 192365000 | 238812984 | 2891353 | 44360412 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20800000 | 30900000 | 8859900000 | 166700000 | 1 | 955431 | 741000 | 2662478 | 5537000 | -17393000 | -6634000 | |
| Cash From Financing Activities | -139200000 | -150800000 | 19700000 | -76452960 | 5368180 | 328140359 | 38983645 | -483199 | -7435000 | 9041000 | -1632000 | |
| Debt Repayment | -100000 | -500000 | -400000 | -656918 | -656801 | -39620522 | -249626 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 800000 | 1500000 | 55100000 | 1576030 | 1807794 | 352654706 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -700000 | -500000 | -55100000 | 42132084 | -334497 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -24300000 | -72300000 | -59100000 | -57904156 | -14476450 | 0 | -911637 | -757440 | -1738000 | -981000 | -1225000 | |
| Other Financing Activities | -114900000 | -79000000 | 79200000 | -61600000 | 19028134 | 15106175 | 40144908 | 274241 | -5697000 | 10022000 | -407000 | |
| Effect of Forex Changes on Cash | 22900000 | 3600000 | 0 | -12967 | -242364999 | 0 | -1 | 2384484 | -1000 | -6000 | 379000 | |
| Net Change in Cash | -77600000 | 183900000 | 118400000 | 11737568 | 56587771 | 120867774 | 66234101 | 50429753 | 22281000 | -6349000 | 2071000 | |
| Cash at Beginning of Period | 410900000 | 227000000 | 108600000 | 96875400 | 282652628 | 161784854 | 95550753 | 45121000 | 22840000 | 29189000 | 27118000 | |
| Cash at End of Period | 333300000 | 410900000 | 227000000 | 108612968 | 339240399 | 282652628 | 161784854 | 95550753 | 45121000 | 22840000 | 29189000 | |
| Free Cash Flow | 719500000 | 751200000 | -8761200000 | -78446122 | 148203489 | 42698230 | 76905354 | 45865989 | 24180000 | 2009000 | 9958000 | |
| Operating Cash Flow | 772700000 | 810300000 | 346200000 | 929401703 | 192304055 | 87272320 | 93215320 | 75905948 | 48223000 | 61874000 | 20662000 | |
| Capital Expenditure | -53200000 | -59100000 | -9107400000 | -1007847825 | -44100566 | -44574090 | -16309966 | -30039959 | -24043000 | -59865000 | -10704000 |
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