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    NAUKRI — Info Edge (India) Cashflow Statement

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    TechnologyBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Info Edge (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,55230,2546,4999,88617,976
    Depreciation
    Non-Cash Items935-25,674-1,471-2,098-8,895
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2302,039-633-1,777-1,454
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,7577,0685,1247,0238,758
    Capital Expenditures-83.3-1,917-1,276-297-831
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-20,346-9,848-2,307-8,220-7,347
    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-20,429-11,765-3,583-8,517-8,178
    Financing Cash Flow Items-518-46.3-71.5-222-243
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18,80434619.71,200-1,270
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,131-4,3511,561-294-689