NAUKRI — Info Edge (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹819.62bn
- IN₹799.87bn
- IN₹32.85bn
Annual cashflow statement for Info Edge (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,254 | 6,499 | 9,886 | 17,976 | 20,826 |
| Depreciation | |||||
| Non-Cash Items | -25,674 | -1,471 | -2,098 | -8,895 | -9,836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,039 | -633 | -1,777 | -1,454 | -1,451 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,068 | 5,124 | 7,023 | 8,758 | 10,764 |
| Capital Expenditures | -1,917 | -1,276 | -297 | -831 | -750 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,848 | -2,307 | -8,220 | -7,347 | -5,357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,765 | -3,583 | -8,517 | -8,178 | -6,107 |
| Financing Cash Flow Items | -46.3 | -71.5 | -222 | -243 | -274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 346 | 19.7 | 1,200 | -1,270 | -3,633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,351 | 1,561 | -294 | -689 | 1,024 |