Company Profile

Cash Flow

INFIBEAM AVENUES LTD.

NSE : INFIBEAMBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private

BSE16.36-0.02 (-0.12 %)

PREV CLOSE ( ) 16.38

OPEN PRICE ( ) 16.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1580992

TODAY'S LOW / HIGH ( )16.12 16.54

52 WK LOW / HIGH ( )12.62 30.55

NSE16.350 (0 %)

PREV CLOSE( ) 16.35

OPEN PRICE ( ) 16.35

BID PRICE (QTY) 16.35 (4539)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13116003

TODAY'S LOW / HIGH( ) 16.14 16.55

52 WK LOW / HIGH ( )13.63 30.57

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

2095.91

1867.75

904.12

731.53

782.81

Adjustment

616.62

137.76

703.39

749.37

806.99

Changes In working Capital

4082.10

-1035.85

91.05

198.37

-1184.06

Cash Flow after changes in Working Capital

6794.63

969.66

1698.56

1679.27

405.74

Cash Flow from Operating Activities

7197.06

1130.17

1220.05

1549.45

223.95

Cash Flow from Investing Activities

-4604.54

-884.77

-549.79

-640.38

-366.72

Cash Flow from Financing Activities

1780.54

366.75

-358.05

-93.64

-260.82

Net Cash Inflow / Outflow

4373.06

612.15

312.21

815.43

-403.59

Opening Cash & Cash Equivalents

2700.16

2088.01

1774.14

863.53

1317.18

Cash & Cash Equivalent on Amalgamation / Take over / Merger

1.65

Cash & Cash Equivalent of Subsidiaries under liquidations

95.18

-50.04

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

7073.22

2700.16

2088.00

1774.14

863.55