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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5392,1143,8943,9043,713
Depreciation
Amortisation
Non-Cash Items338-556-712-829-1,061
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,633837-1178291,796
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,5512,6063,2254,0234,758
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 Activities141-51310,383-575-1,433
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-65.2-23323294.385.6