Info Edge (India) Limited (NSE:NAUKRI)
India · Delayed Price · Currency is INR 1,323.50
-23.80 (-1.77%)
Nov 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13,183 | 9,621 | 5,752 | -1,074 | 127,596 | 14,163 | Upgrade |
Depreciation & Amortization | 1,192 | 1,099 | 979.1 | 704.19 | 402 | 419.46 | Upgrade |
Other Amortization | 32.19 | 32.19 | 32.15 | 25.96 | 47.05 | 28.5 | Upgrade |
Loss (Gain) From Sale of Assets | -2.27 | -0.64 | -1.18 | -1.43 | -0.85 | -1.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -817.27 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7,999 | -8,006 | -1,770 | -2,183 | -2,751 | -228.25 | Upgrade |
Loss (Gain) on Equity Investments | 260.57 | 1,230 | 1,310 | 2,310 | -21,954 | 2,119 | Upgrade |
Stock-Based Compensation | 471.59 | 374.08 | 513.33 | 831.15 | 633.44 | 249.78 | Upgrade |
Provision & Write-off of Bad Debts | 17.97 | -8.42 | -5.97 | 39.15 | 3.04 | 2.28 | Upgrade |
Other Operating Activities | 770.41 | 2,417 | -1,089 | 3,221 | -100,843 | -14,645 | Upgrade |
Change in Accounts Receivable | -5.35 | -17 | 25.71 | 134.82 | -239.46 | 25.13 | Upgrade |
Change in Accounts Payable | 90.59 | -123.66 | -45.39 | -227.69 | 563.89 | 9.67 | Upgrade |
Change in Other Net Operating Assets | 1,632 | 2,141 | 1,322 | 2,161 | 3,611 | 615.08 | Upgrade |
Operating Cash Flow | 9,643 | 8,758 | 7,023 | 5,124 | 7,068 | 2,757 | Upgrade |
Operating Cash Flow Growth | 28.24% | 24.71% | 37.05% | -27.50% | 156.35% | -21.27% | Upgrade |
Capital Expenditures | -660.08 | -830.69 | -296.95 | -584.75 | -207.1 | -83.27 | Upgrade |
Sale of Property, Plant & Equipment | 19.58 | 3.27 | 3.64 | 4.5 | 3.43 | 1.92 | Upgrade |
Cash Acquisitions | - | - | - | -690.97 | -1,710 | - | Upgrade |
Investment in Securities | -8,535 | -9,921 | -10,359 | -4,047 | -11,178 | -21,258 | Upgrade |
Other Investing Activities | 2,721 | 2,571 | 2,159 | 1,652 | 1,327 | 910.69 | Upgrade |
Investing Cash Flow | -6,469 | -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) | -312.92 | -311.75 | -301.74 | -187.15 | -151.39 | -180.56 | Upgrade |
Issuance of Common Stock | 2,386 | 2,387 | 4,176 | 2,210 | 2,602 | 19,502 | Upgrade |
Common Dividends Paid | -3,882 | -3,102 | -2,452 | -1,932 | -2,058 | - | Upgrade |
Other Financing Activities | -261.91 | -243.11 | -221.79 | -71.54 | -46.31 | -517.55 | Upgrade |
Financing Cash Flow | -2,071 | -1,270 | 1,200 | 19.74 | 346.35 | 18,804 | Upgrade |
Net Cash Flow | 1,102 | -689.19 | -293.99 | 1,561 | -4,351 | 1,132 | Upgrade |
Free Cash Flow | 8,983 | 7,928 | 6,726 | 4,539 | 6,860 | 2,674 | Upgrade |
Free Cash Flow Growth | 27.27% | 17.87% | 48.17% | -33.83% | 156.59% | -17.41% | Upgrade |
Free Cash Flow Margin | 29.28% | 27.82% | 26.52% | 19.35% | 43.17% | 23.70% | Upgrade |
Free Cash Flow Per Share | 13.84 | 12.22 | 10.39 | 7.05 | 10.60 | 4.21 | Upgrade |
Cash Interest Paid | 261.91 | 243.11 | 221.79 | 71.54 | 46.31 | 57.87 | Upgrade |
Cash Income Tax Paid | 3,204 | 3,455 | 3,079 | 2,701 | 1,896 | 957.81 | Upgrade |
Levered Free Cash Flow | -26,234 | 8,142 | 6,909 | 6,026 | 6,987 | 2,338 | Upgrade |
Unlevered Free Cash Flow | -26,071 | 8,293 | 7,049 | 6,072 | 7,016 | 2,374 | Upgrade |
Change in Working Capital | 1,717 | 2,000 | 1,303 | 2,068 | 3,935 | 649.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.