Infibeam Avenues Ltd
NSE: INFIBEAM BSE: 539807
₹17.06
(-1.90)%
Thu, 05 Feb 2026, 04:53 am
Market Cap60.23B
PE Ratio22.21
Dividend0.25
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.73M | -12.49M | -31.31M | -74.19M | -130.95M | -175.38M | -224.78M | -664.34M | -822.08M | -873.31M | -750.56M | -626.37M | -616.02M | -666.11M | -703.61M |
| Accumulated depreciation, total | -58.37M | -68.47M | -78.40M | -88.51M | -110.21M | -26.11M | -43.76M | -173.52M | -153.32M | -477.75M | -937.33M | -1.28B | -1.51B | -1.75B | -1.96B |
| Cash from operating activities | 16.59M | -411.65M | -116.72M | -109.60M | -196.78M | 279.55M | 687.86M | 1.07B | 3.09B | 251.18M | 1.59B | 1.25B | 1.22B | 7.40B | 1.02B |
| Funds from operations | 21.60M | -105.44M | -203.95M | -88.93M | -13.19M | 308.89M | 798.71M | 1.71B | 1.75B | 1.44B | 1.39B | 1.16B | 2.25B | 3.20B | 3.92B |
| Net income (cash flow) | -186.19M | -108.29M | -249.10M | -259.48M | -97.86M | 93.71M | 441.08M | 882.24M | 1.27B | 1.08B | 723.34M | 865.19M | 1.40B | 1.58B | 2.25B |
| Depreciation & amortization (cash flow) | 6.73M | 12.49M | 31.31M | 74.19M | 130.95M | 175.38M | 224.78M | 664.34M | 822.08M | 873.31M | 750.56M | 626.37M | 616.02M | 666.11M | 703.61M |
| Depreciation/depletion | 6.73M | 12.49M | 31.31M | 74.19M | 130.95M | 27.28M | 17.65M | 129.77M | 157.51M | 370.21M | 459.02M | 347.95M | 313.14M | 283.28M | 286.01M |
| Amortization | — | — | — | — | — | 148.10M | 207.13M | 534.57M | 664.57M | 503.10M | 291.54M | 278.42M | 302.88M | 382.83M | 417.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 197.76M | -9.76M | 13.96M | 105.75M | -46.36M | 46.29M | 11.06M | -112.52M | -527.94M | -220.88M | -93.29M | -374.93M | -230.25M | 438.85M | 194.41M |
| Changes in working capital | -5.01M | -306.21M | 87.23M | -20.67M | -183.59M | -29.34M | -110.85M | -644.75M | 1.34B | -1.18B | 198.36M | 91.05M | -1.04B | 4.20B | -2.90B |
| Cash from investing activities | -40.25M | -57.62M | -169.25M | -171.00M | -928.37M | -80.01M | -5.72B | -311.34M | -2.30B | -437.45M | -707.16M | -603.27M | -991.69M | -4.62B | -7.08B |
| Capital expenditures | -21.60M | -53.73M | -162.67M | -151.63M | -495.86M | -119.01M | -2.30B | -1.87B | -1.49B | -552.61M | -825.10M | -420.70M | -626.90M | -2.92B | -3.76B |
| Capital expenditures - fixed assets | -21.60M | -53.73M | -162.67M | -151.63M | -495.86M | -119.01M | -2.30B | -1.87B | -1.49B | -552.61M | -825.10M | -420.70M | -626.90M | -2.92B | -3.76B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 23.59M | 470.03M | 296.66M | 299.34M | 1.24B | 4.41B | 1.66B | -908.45M | -478.71M | -217.31M | -64.59M | -331.13M | 386.18M | 1.80B | 2.14B |
| Free cash flow | -5.01M | -465.38M | -279.39M | -261.23M | -692.64M | 160.54M | -1.61B | -805.26M | 1.60B | -301.43M | 762.06M | 825.91M | 590.76M | 4.48B | -2.74B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800