Info Edge (India) Limited (NSE:NAUKRI)
India · Delayed Price · Currency is INR 1,006.05
-9.65 (-0.95%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,498 | 9,621 | 5,752 | -1,074 | 127,596 |
Depreciation & Amortization | 1,226 | 1,099 | 979.1 | 704.19 | 402 |
Other Amortization | - | 32.19 | 32.15 | 25.96 | 47.05 |
Loss (Gain) From Sale of Assets | -3.36 | -0.64 | -1.18 | -1.43 | -0.85 |
Asset Writedown & Restructuring Costs | - | - | - | -817.27 | - |
Loss (Gain) From Sale of Investments | -7,817 | -8,006 | -1,770 | -2,183 | -2,751 |
Loss (Gain) on Equity Investments | -18.2 | 1,230 | 1,310 | 2,310 | -21,954 |
Stock-Based Compensation | 474.92 | 374.08 | 513.33 | 831.15 | 633.44 |
Provision & Write-off of Bad Debts | 18.37 | -8.42 | -5.97 | 39.15 | 3.04 |
Other Operating Activities | 636.53 | 2,417 | -1,089 | 3,221 | -100,843 |
Change in Accounts Receivable | 3.34 | -17 | 25.71 | 134.82 | -239.46 |
Change in Accounts Payable | 445.39 | -123.66 | -45.39 | -227.69 | 563.89 |
Change in Other Net Operating Assets | 1,300 | 2,141 | 1,322 | 2,161 | 3,611 |
Operating Cash Flow | 10,764 | 8,758 | 7,023 | 5,124 | 7,068 |
Operating Cash Flow Growth | 22.90% | 24.71% | 37.05% | -27.50% | 156.35% |
Capital Expenditures | -750.37 | -830.69 | -296.95 | -584.75 | -207.1 |
Sale of Property, Plant & Equipment | 13.8 | 3.27 | 3.64 | 4.5 | 3.43 |
Cash Acquisitions | -55 | - | - | -690.97 | -1,710 |
Investment in Securities | -8,046 | -9,921 | -10,359 | -4,047 | -11,178 |
Other Investing Activities | 2,730 | 2,571 | 2,159 | 1,652 | 1,327 |
Investing Cash Flow | -6,107 | -8,178 | -8,517 | -3,583 | -11,765 |
Long-Term Debt Issued | - | - | 292.43 | 20.94 | 11.17 |
Long-Term Debt Repaid | -335.7 | -311.75 | -594.17 | -208.09 | -162.56 |
Net Debt Issued (Repaid) | -335.7 | -311.75 | -301.74 | -187.15 | -151.39 |
Issuance of Common Stock | 2,416 | 2,387 | 4,176 | 2,210 | 2,602 |
Common Dividends Paid | -5,439 | -3,102 | -2,452 | -1,932 | -2,058 |
Other Financing Activities | -274.16 | -243.11 | -221.79 | -71.54 | -46.31 |
Financing Cash Flow | -3,633 | -1,270 | 1,200 | 19.74 | 346.35 |
Net Cash Flow | 1,024 | -689.19 | -293.99 | 1,561 | -4,351 |
Free Cash Flow | 10,014 | 7,928 | 6,726 | 4,539 | 6,860 |
Free Cash Flow Growth | 26.32% | 17.87% | 48.17% | -33.83% | 156.59% |
Free Cash Flow Margin | 30.49% | 27.82% | 26.52% | 19.35% | 43.17% |
Free Cash Flow Per Share | 15.44 | 12.22 | 10.39 | 7.05 | 10.60 |
Cash Interest Paid | 274.16 | 243.11 | 221.79 | 71.54 | 46.31 |
Cash Income Tax Paid | 3,200 | 3,455 | 3,079 | 2,701 | 1,896 |
Levered Free Cash Flow | 9,755 | 8,145 | 6,909 | 6,026 | 6,987 |
Unlevered Free Cash Flow | 9,927 | 8,297 | 7,049 | 6,072 | 7,016 |
Change in Working Capital | 1,749 | 2,000 | 1,303 | 2,068 | 3,935 |