INDIAMART — IndiaMART InterMESH Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.08bn
- IN₹90.84bn
- IN₹15.69bn
Annual cashflow statement for IndiaMART InterMESH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,904 | 3,713 | 4,544 | 7,058 | 6,479 |
| Depreciation | |||||
| Non-Cash Items | -829 | -1,061 | -1,338 | -1,945 | -1,096 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 829 | 1,796 | 2,021 | 790 | 1,275 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,023 | 4,758 | 5,592 | 6,232 | 6,942 |
| Capital Expenditures | -44.2 | -172 | -147 | -78.6 | -70 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,309 | -3,068 | 1,771 | -4,785 | -3,403 |
| 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 | -3,354 | -3,240 | 1,624 | -4,863 | -3,473 |
| Financing Cash Flow Items | -54 | -292 | -37 | -134 | -268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -575 | -1,433 | -6,949 | -1,482 | -3,400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.3 | 85.6 | 267 | -113 | 69 |