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0.24x
INFIBEAM's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-3.04B
INFIBEAM's free cash flow was negative at ₹-3.04B in FY 2025, down 171.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-22.0x
INFIBEAM's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
522.4%
Capital expenditure consumed 522.4% of operating cash flow in FY 2025 for INFIBEAM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.10B | 3.02B | |
| Cash flow Operating Activities | 7.20B | 720.53M | |
| Investments in PPE | -2.92B | -3.76B | |
| Cash flow Investing Activities | -4.60B | -6.72B | |
| Dividend Paid | -133.40M | -138.36M | |
| Cash flow Financing Activities | 1.78B | 2.08B | |
| Cash at beginning of period | 2.70B | 6.95B | |
| Cash at end of period | 7.07B | 3.31B | |
| Free Cash Flow | 4.28B | -3.04B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025