Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Infibeam Avenues Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6293.10 P/BV 1.75 Book Value ( ₹ ) 12.92
52 Week High/Low ( ₹ ) 34/15 FV/ML 1/1 P/E(X) 27.92
Book Closure 07/08/2024 EPS ( ₹ ) 0.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax302.09209.59186.7890.4173.15
      
Net CashFlow From Operating Activities72.06719.71113.02122.01154.95
Net Cash Used In Investing Activities-671.57-460.45-88.48-54.98-64.04
Net Cash Used From Financing Activities208.28178.0536.68-35.81-9.36
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.179.52
      
Net Inc/Dec In Cash And Cash Equivalents-391.23437.3161.2231.3991.06
Cash And Cash Equivalents Begin of Year722.56270.02208.80177.4186.35
Cash And Cash Equivalents End Of Year331.33707.32270.02208.80177.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax302.09
Net CashFlow From Operating Activities72.06
Net Cash Used In Investing Activities-671.57
Net Cash Used From Financing Activities208.28
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-391.23
Cash And Cash Equivalents Begin of Year722.56
Cash And Cash Equivalents End Of Year331.33