Info Edge (India) Limited (NSE:NAUKRI)
India
· Delayed Price · Currency is INR 1,508.10
-8.30 (-0.55%)
Jun 27, 2025, 3:29 PM IST
Info Edge (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9,621 | 5,752 | -1,074 | 127,596 | 14,163 | Upgrade
|
Depreciation & Amortization | 1,131 | 979.1 | 704.19 | 402 | 419.46 | Upgrade
|
Other Amortization | - | 32.15 | 25.96 | 47.05 | 28.5 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.64 | -1.18 | -1.43 | -0.85 | -1.54 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | -817.27 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -8,006 | -1,770 | -2,183 | -2,751 | -228.25 | Upgrade
|
Loss (Gain) on Equity Investments | 1,230 | 1,310 | 2,310 | -21,954 | 2,119 | Upgrade
|
Stock-Based Compensation | 374.08 | 513.33 | 831.15 | 633.44 | 249.78 | Upgrade
|
Provision & Write-off of Bad Debts | -8.42 | -5.97 | 39.15 | 3.04 | 2.28 | Upgrade
|
Other Operating Activities | 2,417 | -1,089 | 3,221 | -100,843 | -14,645 | Upgrade
|
Change in Accounts Receivable | -17 | 25.71 | 134.82 | -239.46 | 25.13 | Upgrade
|
Change in Accounts Payable | -123.66 | -45.39 | -227.69 | 563.89 | 9.67 | Upgrade
|
Change in Other Net Operating Assets | 2,141 | 1,322 | 2,161 | 3,611 | 615.08 | Upgrade
|
Operating Cash Flow | 8,758 | 7,023 | 5,124 | 7,068 | 2,757 | Upgrade
|
Operating Cash Flow Growth | 24.71% | 37.05% | -27.50% | 156.35% | -21.27% | Upgrade
|
Capital Expenditures | -830.69 | -296.95 | -584.75 | -207.1 | -83.27 | Upgrade
|
Sale of Property, Plant & Equipment | 3.27 | 3.64 | 4.5 | 3.43 | 1.92 | Upgrade
|
Cash Acquisitions | - | - | -690.97 | -1,710 | - | Upgrade
|
Investment in Securities | -9,921 | -10,359 | -4,047 | -11,178 | -21,258 | Upgrade
|
Other Investing Activities | 2,571 | 2,159 | 1,652 | 1,327 | 910.69 | Upgrade
|
Investing Cash Flow | -8,178 | -8,517 | -3,583 | -11,765 | -20,429 | Upgrade
|
Long-Term Debt Issued | - | 292.43 | 20.94 | 11.17 | - | Upgrade
|
Long-Term Debt Repaid | -311.75 | -594.17 | -208.09 | -162.56 | -180.56 | Upgrade
|
Net Debt Issued (Repaid) | -311.75 | -301.74 | -187.15 | -151.39 | -180.56 | Upgrade
|
Issuance of Common Stock | 2,387 | 4,176 | 2,210 | 2,602 | 19,502 | Upgrade
|
Common Dividends Paid | -3,102 | -2,452 | -1,932 | -2,058 | - | Upgrade
|
Other Financing Activities | -243.11 | -221.79 | -71.54 | -46.31 | -517.55 | Upgrade
|
Financing Cash Flow | -1,270 | 1,200 | 19.74 | 346.35 | 18,804 | Upgrade
|
Net Cash Flow | -689.19 | -293.99 | 1,561 | -4,351 | 1,132 | Upgrade
|
Free Cash Flow | 7,928 | 6,726 | 4,539 | 6,860 | 2,674 | Upgrade
|
Free Cash Flow Growth | 17.87% | 48.17% | -33.83% | 156.59% | -17.41% | Upgrade
|
Free Cash Flow Margin | 27.82% | 26.52% | 19.35% | 43.17% | 23.70% | Upgrade
|
Free Cash Flow Per Share | 12.22 | 10.39 | 7.05 | 10.60 | 4.21 | Upgrade
|
Cash Interest Paid | 243.11 | 221.79 | 71.54 | 46.31 | 57.87 | Upgrade
|
Cash Income Tax Paid | 3,455 | 3,079 | 2,701 | 1,896 | 957.81 | Upgrade
|
Levered Free Cash Flow | 9,100 | 6,909 | 6,026 | 6,987 | 2,338 | Upgrade
|
Unlevered Free Cash Flow | 9,252 | 7,049 | 6,072 | 7,016 | 2,374 | Upgrade
|
Change in Net Working Capital | -3,130 | -1,270 | -1,977 | -3,616 | -281.9 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.