IndiaMART InterMESH Limited (BOM:542726)

IndiaMART InterMESH Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,934	4,747	5,507	3,340	2,838	2,976
Depreciation & Amortization	277.97	283.79	329.24	364.16	309.97	118.47
Other Amortization	0.82	0.69	0.2	0.45	0.78	0.99
Loss (Gain) From Sale of Assets	-3.65	-0.53	-0.68	-2	-2.86	-1.56
Asset Writedown & Restructuring Costs	-0.15	-0.16	-0.46	-4.82	-4.71	-1.76
Loss (Gain) From Sale of Investments	-2,046	-1,907	-2,669	-2,047	-1,746	-1,038
Loss (Gain) on Equity Investments	552.1	547.72	490.51	403.94	379.05	122.49
Stock-Based Compensation	367.5	366.2	187.44	253.6	265.66	102.73
Provision & Write-off of Bad Debts	-	-	-	-	0.18	0.72
Other Operating Activities	103.07	61.04	49.84	347.14	167.77	-57.12
Change in Accounts Receivable	9.43	-15.24	8.11	22.73	27.2	-1.51
Change in Accounts Payable	18.14	49.9	-73.71	71.44	72.89	29.29
Change in Unearned Revenue	2,789	2,876	2,377	2,775	2,333	1,809
Change in Other Net Operating Assets	-35.28	-67.64	27.2	67.47	117.79	-37.19
Operating Cash Flow	6,967	6,942	6,232	5,592	4,758	4,023
Operating Cash Flow Growth	7.51%	11.39%	11.45%	17.51%	18.27%	24.75%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-41.25	-70.01	-78.57	-146.77	-172.03	-44.18
Sale of Property, Plant & Equipment	4.66	0.92	1.35	2.75	11.55	1.81
Cash Acquisitions	-	-	-	-	-5,068	-
Investment in Securities	-7,485	-3,344	-5,456	1,443	1,056	-3,770
Other Investing Activities	728.42	-60.84	669.68	325	932.51	459.12
Investing Cash Flow	-6,793	-3,473	-4,863	1,624	-3,240	-3,354

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-131.85	-149.41	-138.86	-128.11	-71.02
Total Debt Repaid	-128.87	-131.85	-149.41	-138.86	-128.11	-71.02
Net Debt Issued (Repaid)	-128.87	-131.85	-149.41	-138.86	-128.11	-71.02
Issuance of Common Stock	0.99	0.4	0.28	0.32	1.87	4.88
Repurchase of Common Stock	-	-	-	-6,162	-1,233	-
Common Dividends Paid	-	-3,000	-1,199	-611.48	-60.98	-455.05
Other Financing Activities	0.21	-267.65	-133.9	-36.95	-12.78	-54.02
Financing Cash Flow	-127.67	-3,399	-1,482	-6,949	-1,433	-575.21

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	45.97	69.29	-113.2	266.98	85.59	94.28

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,926	6,872	6,154	5,445	4,586	3,979
Free Cash Flow Growth	8.49%	11.68%	13.01%	18.72%	15.26%	23.39%
Free Cash Flow Margin	42.98%	43.80%	44.32%	45.50%	46.54%	52.81%
Free Cash Flow Per Share	114.87	114.04	102.34	89.74	74.84	64.73
Levered Free Cash Flow	9,051	5,034	4,856	4,242	4,113	3,440
Unlevered Free Cash Flow	9,067	5,053	4,903	4,298	4,164	3,474

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	-	54.02
Cash Income Tax Paid	1,612	1,568	1,548	915.41	754.48	971.22
Change in Working Capital	2,782	2,843	2,338	2,937	2,551	1,800

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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