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    INFIBEAM — Infibeam Avenues Cashflow Statement

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    Annual cashflow statement for Infibeam Avenues, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7837329041,8682,096
    Depreciation
    Non-Cash Items-66.2-1.1977-478-71.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,406164-386-8754,485
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2241,6451,2221,1307,197
    Capital Expenditures-552-825-421-627-2,919
    Purchase of Fixed Assets
    Other Investing Cash Flow Items186185-129-258-1,686
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-367-640-550-885-4,605
    Financing Cash Flow Items-57.6-29.1-26.9384-23.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-261-93.6-3583671,781
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4049113146124,373