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
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
Net Income	9,621	5,752	-1,074	127,596	14,163
Depreciation & Amortization	1,099	979.1	704.19	402	419.46
Other Amortization	32.19	32.15	25.96	47.05	28.5
Loss (Gain) From Sale of Assets	-0.64	-1.18	-1.43	-0.85	-1.54
Asset Writedown & Restructuring Costs	-	-	-817.27	-	-
Loss (Gain) From Sale of Investments	-8,006	-1,770	-2,183	-2,751	-228.25
Loss (Gain) on Equity Investments	1,230	1,310	2,310	-21,954	2,119
Stock-Based Compensation	374.08	513.33	831.15	633.44	249.78
Provision & Write-off of Bad Debts	-8.42	-5.97	39.15	3.04	2.28
Other Operating Activities	2,417	-1,089	3,221	-100,843	-14,645
Change in Accounts Receivable	-17	25.71	134.82	-239.46	25.13
Change in Accounts Payable	-123.66	-45.39	-227.69	563.89	9.67
Change in Other Net Operating Assets	2,141	1,322	2,161	3,611	615.08
Operating Cash Flow	8,758	7,023	5,124	7,068	2,757
Operating Cash Flow Growth	24.71%	37.05%	-27.50%	156.35%	-21.27%
Capital Expenditures	-830.69	-296.95	-584.75	-207.1	-83.27
Sale of Property, Plant & Equipment	3.27	3.64	4.5	3.43	1.92
Cash Acquisitions	-	-	-690.97	-1,710	-
Investment in Securities	-9,921	-10,359	-4,047	-11,178	-21,258
Other Investing Activities	2,571	2,159	1,652	1,327	910.69
Investing Cash Flow	-8,178	-8,517	-3,583	-11,765	-20,429
Long-Term Debt Issued	-	292.43	20.94	11.17	-
Long-Term Debt Repaid	-311.75	-594.17	-208.09	-162.56	-180.56
Net Debt Issued (Repaid)	-311.75	-301.74	-187.15	-151.39	-180.56
Issuance of Common Stock	2,387	4,176	2,210	2,602	19,502
Common Dividends Paid	-3,102	-2,452	-1,932	-2,058	-
Other Financing Activities	-243.11	-221.79	-71.54	-46.31	-517.55
Financing Cash Flow	-1,270	1,200	19.74	346.35	18,804
Net Cash Flow	-689.19	-293.99	1,561	-4,351	1,132
Free Cash Flow	7,928	6,726	4,539	6,860	2,674
Free Cash Flow Growth	17.87%	48.17%	-33.83%	156.59%	-17.41%
Free Cash Flow Margin	27.82%	26.52%	19.35%	43.17%	23.70%
Free Cash Flow Per Share	12.22	10.39	7.05	10.60	4.21
Cash Interest Paid	243.11	221.79	71.54	46.31	57.87
Cash Income Tax Paid	3,455	3,079	2,701	1,896	957.81
Levered Free Cash Flow	8,142	6,909	6,026	6,987	2,338
Unlevered Free Cash Flow	8,293	7,049	6,072	7,016	2,374
Change in Working Capital	2,000	1,303	2,068	3,935	649.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.