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RK Global

RKGLOBAL

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Cash Flow

INFIBEAM AVENUES LTD.

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NSE : INFIBEAMBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private
BSE33.97-0.09 (-0.26 %)
PREV CLOSE (Rs.) 34.06
OPEN PRICE (Rs.) 34.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3375449
TODAY'S LOW / HIGH (Rs.)33.65 34.46
52 WK LOW / HIGH (Rs.)13.7 42.5
NSE33.95-0.05 (-0.15 %)
PREV CLOSE( Rs. ) 34.00
OPEN PRICE (Rs.) 34.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 33.95 (47720)
VOLUME 19008833
TODAY'S LOW / HIGH(Rs.) 33.70 34.45
52 WK LOW / HIGH (Rs.)13.7 42.5
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
186.78
90.41
73.15
78.28
145.84
Adjustment
13.78
70.34
74.94
80.70
51.66
Changes In working Capital
-103.59
9.11
19.84
-118.41
134.05
Cash Flow after changes in Working Capital
96.97
169.86
167.93
40.57
331.54
Cash Flow from Operating Activities
113.02
122.01
154.95
22.40
308.11
Cash Flow from Investing Activities
-88.48
-54.98
-64.04
-36.67
-221.96
Cash Flow from Financing Activities
36.68
-35.81
-9.36
-26.08
-54.32
Net Cash Inflow / Outflow
61.22
31.22
81.54
-40.36
31.83
Opening Cash & Cash Equivalents
208.80
177.41
86.35
131.72
158.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.17
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
9.52
-5.00
-58.42
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
270.02
208.80
177.41
86.36
131.72

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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