IB Infotech Enterprises Limited (BOM:519463)
India
· Delayed Price · Currency is INR 500.15
-26.30 (-5.00%)
At close: Apr 28, 2026
IB Infotech Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.41 | 7.32 | 7.37 | -1.19 | -0.87 | Upgrade
|
| Depreciation & Amortization | - | 5.56 | 0.92 | 0.32 | - | - | Upgrade
|
| Other Amortization | - | 0.02 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.15 | -0.44 | -0.02 | -0.22 | -0.24 | Upgrade
|
| Change in Accounts Receivable | - | -1.81 | 0.03 | -0.03 | - | - | Upgrade
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| Change in Accounts Payable | - | 0.8 | -0.02 | 0.33 | 0.09 | -0.12 | Upgrade
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| Change in Income Taxes | - | 0.16 | 0.1 | -0.52 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.24 | -0.34 | -141.55 | -0.19 | 0.2 | Upgrade
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| Operating Cash Flow | - | 13.04 | 7.57 | -134.1 | -1.51 | -1.04 | Upgrade
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| Operating Cash Flow Growth | - | 72.34% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -5.83 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | - | - | - | Upgrade
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| Investment in Securities | - | -4.96 | -6.34 | -1.9 | -3.73 | - | Upgrade
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| Other Investing Activities | - | 0.68 | 0.22 | 142.09 | 0.22 | 0.24 | Upgrade
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| Investing Cash Flow | - | -4.27 | -6.26 | 134.36 | -3.51 | 0.24 | Upgrade
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| Long-Term Debt Repaid | - | -3.47 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3.47 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.64 | -1.28 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -6.39 | -1.28 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2.37 | 0.02 | 0.27 | -5.02 | -0.79 | Upgrade
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| Free Cash Flow | - | 13.04 | 7.57 | -139.93 | -1.51 | -1.04 | Upgrade
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| Free Cash Flow Growth | - | 72.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.12% | 12.97% | -467.79% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 10.18 | 5.91 | -109.25 | -1.18 | -0.81 | Upgrade
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| Cash Interest Paid | - | 2.28 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.78 | 2.39 | 0.6 | - | - | Upgrade
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| Levered Free Cash Flow | - | 10.26 | 6.12 | -0.18 | -0.98 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | - | 11.68 | 6.25 | -0.18 | -0.81 | -0.62 | Upgrade
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| Change in Working Capital | - | -1.1 | -0.24 | -141.77 | -0.1 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.