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InfoBeans Technologies Ltd. (IN:INFOBEAN)
:INFOBEAN
India Market
INFOBEAN
InfoBeans Technologies Ltd.
RESEARCH TOOLSreports

InfoBeans Technologies Ltd. (INFOBEAN) Cash flow

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3 Followers

InfoBeans Technologies Ltd. Cash Flow

IN:INFOBEAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INFOBEAN's free cash flow was decreased by ₹63.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 500.30M₹ 435.40M₹ 772.70M₹ 810.30M₹ 346.20M
Investing Cash Flow
₹ -273.40M₹ -247.40M₹ -734.00M₹ -475.60M₹ -247.50M
Financing Cash Flow
₹ -130.00M₹ -150.30M₹ -139.20M₹ -150.80M₹ 19.70M
End Cash Position
₹ 470.80M₹ 373.80M₹ 333.30M₹ 410.90M₹ 227.00M
Free Cash Flow
₹ 479.90M₹ 416.50M₹ 719.50M₹ 751.20M₹ -8.76B
Currency in INR

InfoBeans Technologies Ltd. Cash Flow