NAUKRI — Info Edge (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹737.52bn
- IN₹713.16bn
- IN₹23.46bn
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 999 | -3,079 | 1,552 | 30,254 | 6,499 |
Depreciation | |||||
Non-Cash Items | 2,246 | 7,807 | 935 | -25,674 | -1,471 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -709 | -1,704 | -230 | 2,039 | -550 |
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 Activities | 2,757 | 3,502 | 2,757 | 7,068 | 5,208 |
Capital Expenditures | -268 | -264 | -83.3 | -1,917 | -1,276 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -323 | 1,234 | -20,346 | -9,848 | -2,390 |
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 | -591 | 970 | -20,429 | -11,765 | -3,666 |
Financing Cash Flow Items | -139 | -199 | -518 | -46.3 | -71.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -781 | -1,434 | 18,804 | 346 | 19.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,385 | 3,038 | 1,131 | -4,351 | 1,561 |