IndiaMART InterMESH Limited (NSE: INDIAMART)
India
· Delayed Price · Currency is INR 2,262.95
+9.00 (0.40%)
Nov 22, 2024, 11:46 AM IST
IndiaMART InterMESH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,306 | 3,340 | 2,838 | 2,976 | 2,798 | 1,474 | Upgrade
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| Depreciation & Amortization | 373.16 | 364.16 | 309.97 | 118.47 | 158.83 | 209 | Upgrade
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| Other Amortization | 0.45 | 0.45 | 0.78 | 0.99 | 1.82 | 2.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | -2.86 | -1.56 | 0.38 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.82 | -4.82 | -4.71 | -1.76 | -10.02 | -1.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,335 | -2,047 | -1,746 | -1,038 | -793.52 | -639.77 | Upgrade
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| Loss (Gain) on Equity Investments | 426.94 | 403.94 | 379.05 | 122.49 | 26.6 | 16.41 | Upgrade
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| Stock-Based Compensation | 224.6 | 253.6 | 265.66 | 102.73 | 58.83 | 78.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.18 | 0.72 | - | - | Upgrade
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| Other Operating Activities | 415.14 | 347.14 | 167.77 | -57.12 | 513.37 | 442.8 | Upgrade
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| Change in Accounts Receivable | 11.73 | 22.73 | 27.2 | -1.51 | 2.64 | -11.12 | Upgrade
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| Change in Accounts Payable | 78.44 | 71.44 | 72.89 | 29.29 | -21 | 50.1 | Upgrade
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| Change in Unearned Revenue | 2,385 | 2,775 | 2,333 | 1,809 | 416.23 | 965.35 | Upgrade
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| Change in Other Net Operating Assets | 175.47 | 67.47 | 117.79 | -37.19 | 73.13 | 20.28 | Upgrade
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| Operating Cash Flow | 6,057 | 5,592 | 4,758 | 4,023 | 3,225 | 2,606 | Upgrade
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| Operating Cash Flow Growth | 17.42% | 17.51% | 18.27% | 24.75% | 23.75% | 2.14% | Upgrade
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| Capital Expenditures | -141.77 | -146.77 | -172.03 | -44.18 | -0.34 | -46.39 | Upgrade
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| Sale of Property, Plant & Equipment | 2.75 | 2.75 | 11.55 | 1.81 | 3.44 | 1.26 | Upgrade
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| Cash Acquisitions | - | - | -5,068 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.9 | - | Upgrade
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| Investment in Securities | -5,039 | 1,443 | 1,056 | -3,770 | -12,735 | -2,360 | Upgrade
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| Other Investing Activities | 583 | 325 | 932.51 | 459.12 | -645.29 | 79.55 | Upgrade
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| Investing Cash Flow | -4,595 | 1,624 | -3,240 | -3,354 | -13,376 | -2,326 | Upgrade
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| Long-Term Debt Repaid | - | -138.86 | -128.11 | -71.02 | -55.42 | -166.27 | Upgrade
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| Total Debt Repaid | -147.86 | -138.86 | -128.11 | -71.02 | -55.42 | -166.27 | Upgrade
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| Net Debt Issued (Repaid) | -147.86 | -138.86 | -128.11 | -71.02 | -55.42 | -166.27 | Upgrade
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| Issuance of Common Stock | 0.43 | 0.32 | 1.87 | 4.88 | 10,710 | 19.31 | Upgrade
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| Repurchase of Common Stock | - | -6,162 | -1,233 | - | - | - | Upgrade
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| Common Dividends Paid | -1,199 | -611.48 | -60.98 | -455.05 | -14.91 | -333.25 | Upgrade
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| Other Financing Activities | -137.95 | -36.95 | -12.78 | -54.02 | -256.3 | -32.83 | Upgrade
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| Financing Cash Flow | -1,485 | -6,949 | -1,433 | -575.21 | 10,383 | -513.04 | Upgrade
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| Net Cash Flow | -23.02 | 266.98 | 85.59 | 94.28 | 231.81 | -232.58 | Upgrade
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| Free Cash Flow | 5,915 | 5,445 | 4,586 | 3,979 | 3,225 | 2,560 | Upgrade
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| Free Cash Flow Growth | 15.97% | 18.72% | 15.26% | 23.39% | 25.98% | 2.40% | Upgrade
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| Free Cash Flow Margin | 45.54% | 45.50% | 46.54% | 52.81% | 48.16% | 40.07% | Upgrade
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| Free Cash Flow Per Share | 98.37 | 89.74 | 74.84 | 64.73 | 54.51 | 43.63 | Upgrade
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| Cash Interest Paid | - | - | - | 54.02 | 66.63 | 32.83 | Upgrade
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| Cash Income Tax Paid | 1,102 | 915.41 | 754.48 | 971.22 | 588.41 | 186.05 | Upgrade
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| Levered Free Cash Flow | 4,687 | 4,242 | 4,113 | 3,440 | 2,044 | 1,788 | Upgrade
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| Unlevered Free Cash Flow | 4,739 | 4,298 | 4,164 | 3,474 | 2,086 | 1,809 | Upgrade
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| Change in Net Working Capital | -1,840 | -1,984 | -2,254 | -1,446 | 85.19 | -641.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.