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Info Edge (India) Limited (NSE:NAUKRI)
India flag India · Delayed Price · Currency is INR
1,173.00
-17.00 (-1.43%)
Oct 29, 2026, 3:29 PM IST

Info Edge (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17,62914,4989,6215,752-1,074127,596
Depreciation & Amortization
1,2651,2111,099979.1704.19402
Other Amortization
14.414.432.1932.1525.9647.05
Loss (Gain) From Sale of Assets
-2.98-3.36-0.64-1.18-1.43-0.85
Asset Writedown & Restructuring Costs
-----817.27-
Loss (Gain) From Sale of Investments
-10,338-7,817-8,006-1,770-2,183-2,751
Loss (Gain) on Equity Investments
-139.06-18.21,2301,3102,310-21,954
Stock-Based Compensation
349.61474.92374.08513.33831.15633.44
Provision & Write-off of Bad Debts
5.6718.37-8.42-5.9739.153.04
Other Operating Activities
1,370636.532,417-1,0893,221-100,843
Change in Accounts Receivable
-5.433.34-1725.71134.82-239.46
Change in Accounts Payable
130.81445.39-123.66-45.39-227.69563.89
Change in Other Net Operating Assets
1,2241,3002,1411,3222,1613,611
Operating Cash Flow
11,50410,7648,7587,0235,1247,068
Operating Cash Flow Growth
19.30%22.90%24.71%37.05%-27.50%156.35%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-926.84-750.37-830.69-296.95-584.75-207.1
Sale of Property, Plant & Equipment
12.6513.83.273.644.53.43
Cash Acquisitions
-154.99-55---690.97-1,710
Investment in Securities
-10,599-8,046-9,921-10,359-4,047-11,178
Other Investing Activities
2,8812,7302,5712,1591,6521,327
Investing Cash Flow
-8,787-6,107-8,178-8,517-3,583-11,765

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---292.4320.9411.17
Long-Term Debt Repaid
--335.7-311.75-594.17-208.09-162.56
Lease Payments
-365.82-327.26-298.64-303.38-201.16-159.15
Net Debt Issued (Repaid)
-367.82-335.7-311.75-301.74-187.15-151.39
Issuance of Common Stock
2,6072,4162,3874,1762,2102,602
Common Dividends Paid
-5,441-5,439-3,102-2,452-1,932-2,058
Other Financing Activities
-322.8-274.16-243.11-221.79-71.54-46.31
Financing Cash Flow
-3,524-3,633-1,2701,20019.74346.35

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-807.921,024-689.19-293.991,561-4,351

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10,57710,0147,9286,7264,5396,860
Free Cash Flow Growth
17.75%26.32%17.87%48.17%-33.83%156.59%
Free Cash Flow Margin
28.44%30.49%27.82%26.52%19.35%43.17%
Free Cash Flow Per Share
16.3115.4412.2210.397.0510.60
Levered Free Cash Flow
8,6198,7408,1456,9096,0266,987
Unlevered Free Cash Flow
8,7818,9118,2977,0496,0727,016
Free Cash Flow After Leases
10,2119,6877,6296,4234,3386,701

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
274.16274.16243.11221.7971.5446.31
Cash Income Tax Paid
3,2003,2003,4553,0792,7011,896
Change in Working Capital
1,3501,7492,0001,3032,0683,935