Info Edge (India) Limited (NSE:NAUKRI)
India flag India · Delayed Price · Currency is INR
1,507.20
+32.80 (2.22%)
Jun 6, 2025, 3:29 PM IST

Info Edge (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,6215,752-1,074127,59614,163
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Depreciation & Amortization
1,131979.1704.19402419.46
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Other Amortization
-32.1525.9647.0528.5
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Loss (Gain) From Sale of Assets
-0.64-1.18-1.43-0.85-1.54
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Asset Writedown & Restructuring Costs
---817.27--
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Loss (Gain) From Sale of Investments
-8,006-1,770-2,183-2,751-228.25
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Loss (Gain) on Equity Investments
1,2301,3102,310-21,9542,119
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Stock-Based Compensation
374.08513.33831.15633.44249.78
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Provision & Write-off of Bad Debts
-8.42-5.9739.153.042.28
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Other Operating Activities
2,417-1,0893,221-100,843-14,645
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Change in Accounts Receivable
-1725.71134.82-239.4625.13
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Change in Accounts Payable
-123.66-45.39-227.69563.899.67
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Change in Other Net Operating Assets
2,1411,3222,1613,611615.08
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Operating Cash Flow
8,7587,0235,1247,0682,757
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Operating Cash Flow Growth
24.71%37.05%-27.50%156.35%-21.27%
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Capital Expenditures
-830.69-296.95-584.75-207.1-83.27
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Sale of Property, Plant & Equipment
3.273.644.53.431.92
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Cash Acquisitions
---690.97-1,710-
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Investment in Securities
-9,921-10,359-4,047-11,178-21,258
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Other Investing Activities
2,5712,1591,6521,327910.69
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Investing Cash Flow
-8,178-8,517-3,583-11,765-20,429
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Long-Term Debt Issued
-292.4320.9411.17-
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Long-Term Debt Repaid
-311.75-594.17-208.09-162.56-180.56
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Net Debt Issued (Repaid)
-311.75-301.74-187.15-151.39-180.56
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Issuance of Common Stock
2,3874,1762,2102,60219,502
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Common Dividends Paid
-3,102-2,452-1,932-2,058-
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Other Financing Activities
-243.11-221.79-71.54-46.31-517.55
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Financing Cash Flow
-1,2701,20019.74346.3518,804
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Net Cash Flow
-689.19-293.991,561-4,3511,132
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Free Cash Flow
7,9286,7264,5396,8602,674
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Free Cash Flow Growth
17.87%48.17%-33.83%156.59%-17.41%
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Free Cash Flow Margin
27.82%26.52%19.35%43.17%23.70%
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Free Cash Flow Per Share
12.2210.397.0510.604.21
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Cash Interest Paid
243.11221.7971.5446.3157.87
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Cash Income Tax Paid
3,4553,0792,7011,896957.81
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Levered Free Cash Flow
9,1006,9096,0266,9872,338
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Unlevered Free Cash Flow
9,2527,0496,0727,0162,374
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Change in Net Working Capital
-3,130-1,270-1,977-3,616-281.9
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.