InfoBeans Technologies Ltd
NSE: INFOBEAN BSE: 543644
₹864.45
(-0.18%)
Thu, 19 Feb 2026, 02:36 am
Market Cap20.99B
PE Ratio27.82
Dividend0.12
Technology Services
Packaged Software
24.5KInfoBeans Technologies Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.82M | -24.31M | -25.25M | -96.03M | -161.20M | -179.70M | -301.40M | -293.90M | -265.60M |
| Accumulated depreciation, total | -97.29M | -119.61M | -102.32M | -111.10M | -139.70M | -169.90M | -200.40M | -241.60M | -269.00M |
| Cash from operating activities | 96.69M | 103.22M | 214.72M | 939.00M | 345.80M | 809.30M | 792.10M | 455.60M | 522.20M |
| Funds from operations | 144.71M | 183.67M | 168.07M | 416.73M | 412.60M | 614.40M | 763.10M | 566.10M | 623.00M |
| Net income (cash flow) | 132.93M | 167.34M | 188.95M | 211.68M | 368.30M | 549.80M | 359.60M | 224.70M | 379.70M |
| Depreciation & amortization (cash flow) | 28.82M | 24.31M | 25.25M | 96.03M | 161.20M | 175.70M | 301.40M | 293.90M | 265.60M |
| Depreciation/depletion | 26.31M | 22.35M | 23.42M | 73.13M | 103.60M | 104.00M | 152.80M | 150.10M | 129.30M |
| Amortization | 2.51M | 1.95M | 1.84M | 22.90M | 57.60M | 71.70M | 148.60M | 143.80M | 136.30M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.05M | -31.52M | -77.49M | 64.22M | -99.20M | -168.60M | -4.40M | -36.90M | -170.80M |
| Changes in working capital | -48.02M | -80.45M | 46.64M | 522.27M | -66.80M | 194.90M | 29.00M | -110.50M | -100.80M |
| Cash from investing activities | -65.96M | -295.49M | -141.46M | -870.28M | -279.30M | -506.30M | -754.70M | -267.60M | -295.30M |
| Capital expenditures | -16.31M | -44.57M | -40.38M | -1.01B | -9.11B | -60.50M | -53.20M | -18.90M | -50.50M |
| Capital expenditures - fixed assets | -16.31M | -44.57M | -40.38M | -1.01B | -9.11B | -60.50M | -52.80M | -18.30M | -20.40M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | -400.00K | -600.00K | -30.10M |
| Cash from financing activities | 39.52M | 313.14M | -13.41M | -56.99M | 51.90M | -122.70M | -137.80M | -150.30M | -130.00M |
| Free cash flow | 80.38M | 58.65M | 174.34M | -68.85M | -8.76B | 748.80M | 739.30M | 437.30M | 501.80M |
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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