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Info Edge (India) Limited (NSE:NAUKRI)
India flag India · Delayed Price · Currency is INR
1,229.00
-11.00 (-0.89%)
Aug 7, 2026, 3:15 PM IST

Info Edge (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14,4989,6215,752-1,074127,596
Depreciation & Amortization
1,2111,099979.1704.19402
Other Amortization
14.432.1932.1525.9647.05
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
-18.21,2301,3102,310-21,954
Stock-Based Compensation
474.92374.08513.33831.15633.44
Provision & Write-off of Bad Debts
18.37-8.42-5.9739.153.04
Other Operating Activities
636.532,417-1,0893,221-100,843
Change in Accounts Receivable
3.34-1725.71134.82-239.46
Change in Accounts Payable
445.39-123.66-45.39-227.69563.89
Change in Other Net Operating Assets
1,3002,1411,3222,1613,611
Operating Cash Flow
10,7648,7587,0235,1247,068
Operating Cash Flow Growth
22.90%24.71%37.05%-27.50%156.35%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-750.37-830.69-296.95-584.75-207.1
Sale of Property, Plant & Equipment
13.83.273.644.53.43
Cash Acquisitions
-55---690.97-1,710
Investment in Securities
-8,046-9,921-10,359-4,047-11,178
Other Investing Activities
2,7302,5712,1591,6521,327
Investing Cash Flow
-6,107-8,178-8,517-3,583-11,765

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
Net Debt Issued (Repaid)
-335.7-311.75-301.74-187.15-151.39
Issuance of Common Stock
2,4162,3874,1762,2102,602
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
-3,633-1,2701,20019.74346.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1,024-689.19-293.991,561-4,351

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10,0147,9286,7264,5396,860
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
15.4412.2210.397.0510.60
Levered Free Cash Flow
8,7408,1456,9096,0266,987
Unlevered Free Cash Flow
8,9118,2977,0496,0727,016

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
274.16243.11221.7971.5446.31
Cash Income Tax Paid
3,2003,4553,0792,7011,896
Change in Working Capital
1,7492,0001,3032,0683,935