Infibeam
INFIBEAM.NSInfibeam Avenues Price (INFIBEAM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,768,744,226
(1.6982)%Cash Flow Statement
Infibeam Avenues LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -182,890,000.00
+0% |
-108,170,000.00
-41% |
-249,220,000.00
+130% |
-268,870,000.00
+8% |
-101,390,000.00
-62% |
85.98M
-185% |
562.87M
+555% |
1.16B
+106% |
1.46B
+26% |
782.81M
-46% |
731.53M
-7% |
904.12M
+24% |
1.87B
+107% |
2.10B
+12% |
|||||
| Depreciation And Amortiz... | 6.73M | 12.49M | 31.31M | 74.19M | 130.95M | 175.38M | 224.78M | 664.34M | 822.08M | 913.53M | 750.56M | 626.37M | 616.00M | 687.81M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 33.00M | -22,740,000.00 | -28,430,000.00 | -14,480,000.00 | -167,010,000.00 | -593,240,000.00 | -252,320,000.00 | -108,930,000.00 | -423,040,000.00 | -300,700,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 87.67M | 19.00M | 45.16M | 44.40M | 44.41M | 68.92M | 51.38M | 24.31M | 71.90M | 88.20M | 79.39M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -301,300,000.00 | 193.27M | -170,380,000.00 | -151,580,000.00 | -113,870,000.00 | -558,000,000.00 | 163.99M | -337,370,000.00 | -188,910,000.00 | -97,880,000.00 | 131.14M | -691,000,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.84M | -87,450,000.00 | 81.64M | 84.06M | 129.14M | -89,150,000.00 | 175.06M | -242,350,000.00 | 109.80M | |||||
| Inventory | 10.14M | 2.95M | -34,100,000.00 | -29,560,000.00 | -36,520,000.00 | -114,950,000.00 | 143.57M | -21,870,000.00 | 66.69M | -129,139,999.00 | 89.15M | -175,060,000.00 | 242.35M | 0.00 | |||||
| Other Working Capital | -15,150,000.00 | -309,160,000.00 | 121.33M | 8.88M | -143,520,000.00 | 86.51M | -254,420,000.00 | -622,880,000.00 | 1.03B | -887,100,000.00 | 387.28M | 188.94M | -1,167,039,999.00 | 4.66B | |||||
| Other Non-Cash Items | 199.39M | -660,000.00 | 23.96M | -12,710,000.00 | -55,220,000.00 | -16,870,000.00 | -113,560,000.00 | -82,650,000.00 | -15,510,000.00 | -47,070,000.00 | -46,390,000.00 | -50,380,000.00 | -105,200,000.00 | 251.85M | |||||
| Net Cash Provided By Op... | 18.22M
+0% |
-402,550,000.00
-2,309% |
-106,720,000.00
-73% |
-107,400,000.00
+1% |
-209,440,000.00
+95% |
232.78M
-211% |
593.16M
+155% |
973.20M
+64% |
3.08B
+217% |
223.86M
-93% |
1.55B
+592% |
1.22B
-21% |
1.13B
-7% |
7.20B
+537% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,600,000.00 | -53,730,000.00 | -162,670,000.00 | -151,620,000.00 | -495,860,000.00 | -119,010,000.00 | -2,299,150,000.00 | -1,871,190,000.00 | -1,492,760,000.00 | -552,450,000.00 | -825,100,000.00 | -420,700,000.00 | -626,800,000.00 | -2,918,450,000.00 | |||||
| Acquisitions Net | -100,000.00 | -50,000.00 | -310,000.00 | -21,190,000.00 | 0.00 | 4.01M | 0.00 | 1.87B | 1.49B | 202.85M | 66.77M | -137,500,000.00 | 379.77M | 1.23M | |||||
| Purchases Of Investments | -1,820,000.00 | -200,000.00 | -16,270,000.00 | 151.62M | -440,960,000.00 | 45.82M | -3,421,100,000.00 | -525,810,000.00 | -3,800,990,000.00 | -664,760,000.00 | -152,490,000.00 | -387,890,000.00 | -1,151,800,000.00 | -1,582,100,000.00 | |||||
| Sales Maturities Of Inve... | 21.60M | 53.73M | 1.29M | 9.04M | 0.00 | 34.99M | 0.00 | 2.09B | 1.59B | 551.96M | 270.44M | 341.58M | 771.90M | 385.30M | |||||
| Other Investing Activities | -38,280,000.00 | -56,550,000.00 | 9.89M | -157,640,000.00 | 27.03M | 54.69M | 136.28M | -1,722,830,000.00 | 20.00k | 95.85M | -10,000.00 | 54.72M | -257,870,000.00 | -632,820,000.00 | |||||
| Net Cash Used For Inv... | -40,200,000.00
+0% |
-56,800,000.00
+41% |
-168,070,000.00
+196% |
-169,790,000.00
+1% |
-909,790,000.00
+436% |
-18,500,000.00
-98% |
-5,583,970,000.00
+30,084% |
-159,410,000.00
-97% |
-2,219,550,000.00
+1,292% |
-366,550,000.00
-83% |
-640,390,000.00
+75% |
-549,790,000.00
-14% |
-884,800,000.00
+61% |
-4,746,840,000.00
+436% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.04M | 408.54M | 226.16M | -352,620,000.00 | 6.97M | 6.75M | 1.31B | -683,120,000.00 | -267,140,000.00 | -139,300,000.00 | -65,400,000.00 | -199,600,000.00 | -2,080,000.00 | 717.20M | |||||
| Common Stock Issued | 550.00k | 61.49M | 70.50M | 651.96M | 1.23B | 4.50B | 603.66M | 118.84M | -14,250,000.00 | 1.33M | 810.00k | 1,000.00k | 405.22M | 1.22B | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278,710,000.00 | -117,350,000.00 | 0.00 | 0.00 | 0.00 | -17,060,000.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,460,000.00 | -79,970,000.00 | -79,340,000.00 | 0.00 | -132,520,000.00 | 0.00 | -133,419,999.00 | |||||
| Other Financing Activities | 0.00 | -9,920,000.00 | -11,180,000.00 | -3,400,000.00 | -5,910,000.00 | -103,310,000.00 | 309.93M | 0.00 | -78,370,000.00 | -57,650,000.00 | -29,060,000.00 | -26,930,000.00 | -19,280,000.00 | -23,710,001.00 | |||||
| Net Cash Used/Provide... | 21.91M
+0% |
460.11M
+2,000% |
285.48M
-38% |
295.94M
+4% |
1.23B
+316% |
4.41B
+258% |
1.62B
-63% |
-967,650,000.00
-160% |
-543,220,000.00
-44% |
-260,900,000.00
-52% |
-93,640,000.00
-64% |
-358,050,000.00
+282% |
366.80M
-202% |
1.78B
+385% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -620,000.00 | 1.48M | -10,000.00 | -10,000.00 | 0.00 | 358.27M | -584,220,000.00 | -50,040,000.00 | 95.17M | 1.65M | -40,000.00 | 0.00 | |||||
| Net Change In Cash | -70,000.00 | 760.00k | 10.07M | 20.23M | 113.19M | 4.62B | -3,375,560,000.00 | 204.41M | -265,890,000.00 | -403,580,000.00 | 910.59M | 313.86M | 612.20M | 4.37B | |||||
| Cash At Beginning Of Per... | 5.06M | 4.99M | 5.75M | 15.82M | 36.05M | 149.24M | 4.76B | 1.38B | 1.58B | 1.32B | 863.55M | 1.77B | 2.09B | 2.70B | |||||
| Cash At End Of Period | 4.99M | 5.75M | 15.82M | 36.05M | 149.24M | 4.77B | 1.39B | 1.58B | 1.32B | 913.60M | 1.77B | 2.09B | 2.70B | 7.07B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.22M | -402,550,000.00 | -106,720,000.00 | -107,400,000.00 | -209,440,000.00 | 232.78M | 593.16M | 973.20M | 3.08B | 223.86M | 1.55B | 1.22B | 1.13B | 7.20B | |||||
| Capital Expenditure | -21,600,000.00 | -53,730,000.00 | -162,670,000.00 | -151,620,000.00 | -495,860,000.00 | -119,010,000.00 | -2,299,150,000.00 | -1,871,190,000.00 | -1,492,760,000.00 | -552,450,000.00 | -825,100,000.00 | -420,700,000.00 | -626,800,000.00 | -2,918,450,000.00 | |||||
| Free Cash Flow | -3,380,000.00
+0% |
-456,280,000.00
+13,399% |
-269,390,000.00
-41% |
-259,020,000.00
-4% |
-705,300,000.00
+172% |
113.77M
-116% |
-1,705,990,000.00
-1,600% |
-897,990,000.00
-47% |
1.59B
-277% |
-328,590,000.00
-121% |
724.35M
-320% |
799.35M
+10% |
503.40M
-37% |
4.28B
+750% |
|||||