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Infibeam Avenues Ltd (IFIB)

NSE
Currency in INR
28.48
+0.37(+1.32%)
Closed

IFIB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223.951,549.451,220.051,130.177,197.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-92.73%+591.87%-21.26%-7.37%+536.81%
aa.aaaa.aaaa.aaaa.aaaa.aa1,079.92723.34865.191,395.981,581.34
aa.aaaa.aaaa.aaaa.aaaa.aa550.93523.83412.76378.07350.69
aa.aaaa.aaaa.aaaa.aaaa.aa322.38226.73213.61237.95337.12
aa.aaaa.aaaa.aaaa.aaaa.aa-545.22-122.82-362.57154.02845.81
aa.aaaa.aaaa.aaaa.aaaa.aa-1,184.06198.3791.06-1,035.854,082.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-366.72-640.39-549.79-884.77-4,604.54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.48%-74.63%+14.15%-60.93%-420.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-552.61-825.1-420.7-626.9-2,918.45
aa.aaaa.aaaa.aaaa.aaaa.aa143.17-1.24151.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.72184.71-130.33-272.87-1,687.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-260.82-93.65-358.05366.751,780.54
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-453.63910.59313.86612.154,373.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,317.18863.551,774.142,088.012,700.16
aa.aaaa.aaaa.aaaa.aaaa.aa863.551,774.142,0882,700.167,073.22
aa.aaaa.aaaa.aaaa.aaaa.aa2,105.281,478.771,039.48-299.932,458.96
aa.aaaa.aaaa.aaaa.aaaa.aa+215.69%-29.76%-29.71%-128.85%+919.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45%1.15%1.56%1.33%4.61%
* In Millions of INR (except for per share items)