Info Edge (India) Limited (NSE: NAUKRI)
India
· Delayed Price · Currency is INR 7,999.95
+484.60 (6.45%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,676 | 5,752 | -1,074 | 127,596 | 14,163 | -2,376 | Upgrade
|
| Depreciation & Amortization | 1,008 | 979.1 | 704.19 | 402 | 419.46 | 435.58 | Upgrade
|
| Other Amortization | 32.15 | 32.15 | 25.96 | 47.05 | 28.5 | 41.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -1.18 | -1.43 | -0.85 | -1.54 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -817.27 | - | - | 31.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,824 | -1,770 | -2,183 | -2,751 | -228.25 | -112.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,361 | 1,310 | 2,310 | -21,954 | 2,119 | 7,290 | Upgrade
|
| Stock-Based Compensation | 410.14 | 513.33 | 831.15 | 633.44 | 249.78 | 257.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.92 | -5.97 | 39.15 | 3.04 | 2.28 | 57.71 | Upgrade
|
| Other Operating Activities | 1,298 | -1,089 | 3,221 | -100,843 | -14,645 | -1,628 | Upgrade
|
| Change in Accounts Receivable | 4.35 | 25.71 | 134.82 | -239.46 | 25.13 | -81.38 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.38 | Upgrade
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| Change in Accounts Payable | 178.25 | -45.39 | -227.69 | 563.89 | 9.67 | -67.58 | Upgrade
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| Change in Other Net Operating Assets | 1,385 | 1,322 | 2,161 | 3,611 | 615.08 | -343.28 | Upgrade
|
| Operating Cash Flow | 7,519 | 7,023 | 5,124 | 7,068 | 2,757 | 3,502 | Upgrade
|
| Operating Cash Flow Growth | 22.86% | 37.05% | -27.50% | 156.35% | -21.27% | 27.02% | Upgrade
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| Capital Expenditures | -461.64 | -296.95 | -584.75 | -207.1 | -83.27 | -264.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.83 | 3.64 | 4.5 | 3.43 | 1.92 | 3.2 | Upgrade
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| Cash Acquisitions | - | - | -690.97 | -1,710 | - | -796.58 | Upgrade
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| Investment in Securities | -8,936 | -10,359 | -4,047 | -11,178 | -21,258 | 914.77 | Upgrade
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| Other Investing Activities | 2,321 | 2,159 | 1,652 | 1,327 | 910.69 | 1,113 | Upgrade
|
| Investing Cash Flow | -7,097 | -8,517 | -3,583 | -11,765 | -20,429 | 969.74 | Upgrade
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| Long-Term Debt Issued | - | 292.43 | 20.94 | 11.17 | - | 2.65 | Upgrade
|
| Long-Term Debt Repaid | - | -594.17 | -208.09 | -162.56 | -180.56 | -191.5 | Upgrade
|
| Net Debt Issued (Repaid) | -562 | -301.74 | -187.15 | -151.39 | -180.56 | -188.85 | Upgrade
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| Issuance of Common Stock | 1,707 | 4,176 | 2,210 | 2,602 | 19,502 | 2.58 | Upgrade
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| Common Dividends Paid | -2,841 | -2,452 | -1,932 | -2,058 | - | -977.5 | Upgrade
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| Other Financing Activities | -221.42 | -221.79 | -71.54 | -46.31 | -517.55 | -269.77 | Upgrade
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| Financing Cash Flow | -1,918 | 1,200 | 19.74 | 346.35 | 18,804 | -1,434 | Upgrade
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| Net Cash Flow | -1,496 | -293.99 | 1,561 | -4,351 | 1,132 | 3,038 | Upgrade
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| Free Cash Flow | 7,058 | 6,726 | 4,539 | 6,860 | 2,674 | 3,237 | Upgrade
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| Free Cash Flow Growth | 26.58% | 48.17% | -33.83% | 156.59% | -17.41% | 30.09% | Upgrade
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| Free Cash Flow Margin | 26.51% | 26.52% | 19.35% | 43.17% | 23.70% | 24.68% | Upgrade
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| Free Cash Flow Per Share | 54.45 | 51.95 | 35.23 | 52.99 | 21.04 | 26.52 | Upgrade
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| Cash Interest Paid | 221.42 | 221.79 | 71.54 | 46.31 | 57.87 | 71.18 | Upgrade
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| Cash Income Tax Paid | 3,320 | 3,079 | 2,701 | 1,896 | 957.81 | 1,406 | Upgrade
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| Levered Free Cash Flow | 7,331 | 6,909 | 6,026 | 6,987 | 2,338 | 2,376 | Upgrade
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| Unlevered Free Cash Flow | 7,469 | 7,049 | 6,072 | 7,016 | 2,374 | 2,420 | Upgrade
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| Change in Net Working Capital | -1,586 | -1,270 | -1,977 | -3,616 | -281.9 | 100.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.