INDIAMART — IndiaMART InterMESH Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹151.40bn
- IN₹131.71bn
- IN₹9.85bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 539 | 2,114 | 3,894 | 3,904 | 3,713 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 338 | -556 | -712 | -829 | -1,061 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,633 | 837 | -117 | 829 | 1,796 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,551 | 2,606 | 3,225 | 4,023 | 4,758 |
Capital Expenditures | -51.7 | -46.4 | -0.34 | -44.2 | -172 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,706 | -2,279 | -13,376 | -3,309 | -3,068 |
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 | -2,758 | -2,326 | -13,376 | -3,354 | -3,240 |
Financing Cash Flow Items | -2.5 | -32.8 | -66.6 | -54 | -292 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 141 | -513 | 10,383 | -575 | -1,433 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.2 | -233 | 232 | 94.3 | 85.6 |