InfoBeans Technologies Cash Flow
- Market cap
- ₹1,499 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹111.33 – ₹208.75
In the year ended FY25, InfoBeans Technologies generated ₹89.96 crore from operating activities, invested ₹59.97 crore and paid out ₹22.49 crore on financing activities. Net cash flow for the year was ₹7.5 crore. Free cash flow was ₹37.48 crore.
InfoBeans Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 89.96 |
| Cash from investing activities | -59.97 |
| Cash from financing activities | -22.49 |
| Net cash flow | 7.5 |
| Capital expenditure | 52.47 |
| Free cash flow | 37.48 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
InfoBeans Technologies cash flow — frequently asked questions
What is InfoBeans Technologies' operating cash flow?
InfoBeans Technologies' cash flow from operating activities was ₹89.96 crore in the year ended FY25.
What is InfoBeans Technologies' free cash flow?
InfoBeans Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹37.48 crore in FY25, after capital expenditure of ₹52.47 crore.
How much did InfoBeans Technologies spend on investing activities?
Net cash used in investing activities was ₹59.97 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.