Indiamart Intermesh Ltd
NSE:INDIAMART
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| 52 Week Range |
2 245.05
3 194.7
|
| Price Target |
|
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Indiamart Intermesh Ltd
Cash Flow Statement
Cash Flow Statement
Indiamart Intermesh Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
539
|
1 497
|
1 704
|
1 839
|
2 114
|
2 656
|
3 080
|
3 614
|
3 894
|
4 009
|
4 161
|
4 030
|
3 904
|
3 292
|
3 134
|
3 723
|
3 713
|
4 330
|
4 336
|
3 909
|
4 544
|
4 933
|
5 773
|
|
| Depreciation & Amortization |
41
|
79
|
115
|
161
|
212
|
212
|
205
|
185
|
161
|
148
|
133
|
125
|
119
|
151
|
198
|
255
|
311
|
322
|
326
|
323
|
365
|
371
|
374
|
|
| Other Non-Cash Items |
338
|
(417)
|
(514)
|
(534)
|
(556)
|
(733)
|
(727)
|
(788)
|
(712)
|
(663)
|
(786)
|
(739)
|
(829)
|
(438)
|
(415)
|
(1 076)
|
(1 061)
|
(1 565)
|
(1 461)
|
(890)
|
(1 338)
|
(1 325)
|
(1 639)
|
|
| Cash Taxes Paid |
52
|
58
|
183
|
189
|
186
|
213
|
212
|
413
|
588
|
634
|
778
|
860
|
971
|
1 051
|
1 089
|
849
|
754
|
766
|
728
|
974
|
915
|
952
|
1 102
|
|
| Cash Interest Paid |
0
|
5
|
11
|
16
|
33
|
47
|
58
|
68
|
67
|
62
|
59
|
56
|
54
|
52
|
51
|
49
|
47
|
46
|
45
|
44
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 633
|
1 483
|
1 238
|
1 183
|
837
|
(39)
|
(106)
|
(495)
|
(117)
|
313
|
514
|
678
|
829
|
1 152
|
1 024
|
1 344
|
1 796
|
1 829
|
1 958
|
1 736
|
2 021
|
2 067
|
1 548
|
|
| Cash from Operating Activities |
2 551
N/A
|
2 641
+4%
|
2 546
-4%
|
2 652
+4%
|
2 606
-2%
|
2 096
-20%
|
2 453
+17%
|
2 515
+3%
|
3 225
+28%
|
3 807
+18%
|
4 023
+6%
|
4 094
+2%
|
4 023
-2%
|
4 157
+3%
|
3 940
-5%
|
4 247
+8%
|
4 758
+12%
|
4 916
+3%
|
5 158
+5%
|
5 077
-2%
|
5 592
+10%
|
6 047
+8%
|
6 056
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(44)
|
(45)
|
(45)
|
(46)
|
(31)
|
(20)
|
(7)
|
(0)
|
0
|
(0)
|
(0)
|
(44)
|
(120)
|
(196)
|
(210)
|
(172)
|
(131)
|
(58)
|
(128)
|
(147)
|
(124)
|
(141)
|
|
| Other Items |
(2 706)
|
(2 424)
|
(2 394)
|
(2 554)
|
(2 279)
|
(1 720)
|
(1 948)
|
(2 068)
|
(13 376)
|
(14 147)
|
(13 904)
|
(13 966)
|
(3 309)
|
(2 084)
|
(2 316)
|
(2 503)
|
(3 068)
|
(3 950)
|
1 935
|
2 035
|
1 771
|
1 831
|
(4 453)
|
|
| Cash from Investing Activities |
(2 758)
N/A
|
(2 468)
+11%
|
(2 439)
+1%
|
(2 599)
-7%
|
(2 326)
+11%
|
(1 751)
+25%
|
(1 968)
-12%
|
(2 076)
-5%
|
(13 376)
-544%
|
(14 147)
-6%
|
(13 904)
+2%
|
(13 966)
0%
|
(3 354)
+76%
|
(2 204)
+34%
|
(2 512)
-14%
|
(2 714)
-8%
|
(3 240)
-19%
|
(4 081)
-26%
|
1 877
N/A
|
1 907
+2%
|
1 624
-15%
|
1 708
+5%
|
(4 595)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
144
|
18
|
18
|
19
|
19
|
2
|
7
|
8
|
10 520
|
10 521
|
10 517
|
10 517
|
5
|
(997)
|
(996)
|
(998)
|
(998)
|
2
|
(6 162)
|
(6 162)
|
(6 162)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(40)
|
(79)
|
(121)
|
(166)
|
(138)
|
(107)
|
(82)
|
(55)
|
(61)
|
(71)
|
(73)
|
(71)
|
(73)
|
(76)
|
(78)
|
(81)
|
(84)
|
(87)
|
(91)
|
(139)
|
(156)
|
(170)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(333)
|
(348)
|
(348)
|
(348)
|
(15)
|
(0)
|
(455)
|
(455)
|
(455)
|
0
|
(61)
|
(61)
|
(61)
|
(672)
|
(611)
|
(611)
|
(611)
|
(1 198)
|
(1 199)
|
|
| Other |
(3)
|
(5)
|
(11)
|
(16)
|
(33)
|
(47)
|
(58)
|
(68)
|
(67)
|
(62)
|
(59)
|
(56)
|
(54)
|
(294)
|
(296)
|
(294)
|
(292)
|
(49)
|
(78)
|
(81)
|
(37)
|
(160)
|
(116)
|
|
| Cash from Financing Activities |
142
N/A
|
(27)
N/A
|
(71)
-168%
|
(118)
-66%
|
(513)
-335%
|
(531)
-3%
|
(506)
+5%
|
(490)
+3%
|
10 383
N/A
|
10 398
+0%
|
9 932
-4%
|
9 933
+0%
|
(575)
N/A
|
(1 819)
-216%
|
(1 429)
+21%
|
(1 431)
0%
|
(1 433)
0%
|
(804)
+44%
|
(6 938)
-763%
|
(6 945)
0%
|
(6 949)
0%
|
(7 676)
-10%
|
(1 484)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(65)
N/A
|
146
N/A
|
36
-75%
|
(65)
N/A
|
(233)
-260%
|
(185)
+20%
|
(21)
+89%
|
(51)
-140%
|
232
N/A
|
58
-75%
|
50
-13%
|
61
+22%
|
94
+54%
|
134
+42%
|
(0)
N/A
|
102
N/A
|
86
-16%
|
31
-64%
|
98
+216%
|
39
-60%
|
267
+580%
|
79
-71%
|
(23)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
2 500
N/A
|
2 597
+4%
|
2 502
-4%
|
2 608
+4%
|
2 560
-2%
|
2 066
-19%
|
2 432
+18%
|
2 508
+3%
|
3 225
+29%
|
3 807
+18%
|
4 023
+6%
|
4 094
+2%
|
3 979
-3%
|
4 038
+1%
|
3 745
-7%
|
4 036
+8%
|
4 586
+14%
|
4 785
+4%
|
5 100
+7%
|
4 949
-3%
|
5 445
+10%
|
5 923
+9%
|
5 914
0%
|
|
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