IndiaMART InterMESH Limited (NSE:INDIAMART)
India · Delayed Price · Currency is INR 1,754.00
-9.50 (-0.54%)
Aug 7, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,934 | 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% |
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 |
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 | 45.97 | 69.29 | -113.2 | 266.98 | 85.59 | 94.28 |
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 |
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 |