IndiaMART InterMESH Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,747	5,507	3,340	2,838	2,976
Depreciation & Amortization	283.79	329.24	364.16	309.97	118.47
Other Amortization	0.69	0.2	0.45	0.78	0.99
Loss (Gain) From Sale of Assets	-0.53	-0.68	-2	-2.86	-1.56
Asset Writedown & Restructuring Costs	-0.16	-0.46	-4.82	-4.71	-1.76
Loss (Gain) From Sale of Investments	-1,907	-2,669	-2,047	-1,746	-1,038
Loss (Gain) on Equity Investments	547.72	490.51	403.94	379.05	122.49
Stock-Based Compensation	366.2	187.44	253.6	265.66	102.73
Provision & Write-off of Bad Debts	-	-	-	0.18	0.72
Other Operating Activities	61.04	49.84	347.14	167.77	-57.12
Change in Accounts Receivable	-15.24	8.11	22.73	27.2	-1.51
Change in Accounts Payable	49.9	-73.71	71.44	72.89	29.29
Change in Unearned Revenue	2,876	2,377	2,775	2,333	1,809
Change in Other Net Operating Assets	-67.64	27.2	67.47	117.79	-37.19
Operating Cash Flow	6,942	6,232	5,592	4,758	4,023
Operating Cash Flow Growth	11.39%	11.45%	17.51%	18.27%	24.75%
Capital Expenditures	-70.01	-78.57	-146.77	-172.03	-44.18
Sale of Property, Plant & Equipment	0.92	1.35	2.75	11.55	1.81
Cash Acquisitions	-	-	-	-5,068	-
Investment in Securities	-3,344	-5,456	1,443	1,056	-3,770
Other Investing Activities	-60.84	669.68	325	932.51	459.12
Investing Cash Flow	-3,473	-4,863	1,624	-3,240	-3,354
Long-Term Debt Repaid	-131.85	-149.41	-138.86	-128.11	-71.02
Total Debt Repaid	-131.85	-149.41	-138.86	-128.11	-71.02
Net Debt Issued (Repaid)	-131.85	-149.41	-138.86	-128.11	-71.02
Issuance of Common Stock	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	-267.65	-133.9	-36.95	-12.78	-54.02
Financing Cash Flow	-3,399	-1,482	-6,949	-1,433	-575.21
Net Cash Flow	69.29	-113.2	266.98	85.59	94.28
Free Cash Flow	6,872	6,154	5,445	4,586	3,979
Free Cash Flow Growth	11.68%	13.01%	18.72%	15.26%	23.39%
Free Cash Flow Margin	43.80%	44.32%	45.50%	46.54%	52.81%
Free Cash Flow Per Share	114.04	102.34	89.74	74.84	64.73
Cash Interest Paid	-	-	-	-	54.02
Cash Income Tax Paid	1,568	1,548	915.41	754.48	971.22
Levered Free Cash Flow	5,034	4,856	4,242	4,113	3,440
Unlevered Free Cash Flow	5,053	4,903	4,298	4,164	3,474
Change in Working Capital	2,843	2,338	2,937	2,551	1,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.