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    INDIAMART — IndiaMART InterMESH Cashflow Statement

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    Annual cashflow statement for IndiaMART InterMESH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8943,9043,7134,5447,058
    Depreciation
    Non-Cash Items-712-829-1,061-1,338-1,945
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1178291,7962,021790
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2254,0234,7585,5926,232
    Capital Expenditures-0.34-44.2-172-147-78.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,376-3,309-3,0681,771-4,785
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,376-3,354-3,2401,624-4,863
    Financing Cash Flow Items-66.6-54-292-37-134
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10,383-575-1,433-6,949-1,482
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23294.385.6267-113