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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Infibeam Avenues Ltd.
BSE Code 539807
ISIN Demat INE483S01020
Book Value 11.43
NSE Code INFIBEAM
Dividend Yield % 0.00
Market Cap 63809.68
P/E 38.11
EPS 0.48
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2230.332050.091815.02845.40604.49
Adjustment414.41509.8496.75640.45707.52
Changes In working Capital-2700.183101.35-288.4960.34403.82
Cash Flow after changes in Working Capital-55.445661.281623.281546.191715.83
Cash Flow from Operating Activities234.216054.611783.681016.751577.94
Cash Flow from Investing Activities-3492.69-2737.71-1558.41-681.97-1120.12
Cash Flow from Financing Activities-175.451063.42369.05-356.29-92.60
Net Cash Inflow / Outflow-3433.934380.32594.32-21.51365.22
Opening Cash & Cash Equivalents5960.111579.791077.841099.35734.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2526.185960.111672.161077.841099.35
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