Info Edge (India) Ltd
NSE:NAUKRI
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| 52 Week Range |
4 547.65
8 392.45
|
| Price Target |
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Info Edge (India) Ltd
Cash Flow Statement
Cash Flow Statement
Info Edge (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3 079)
|
99
|
1 552
|
1 789
|
30 254
|
34 046
|
6 499
|
6 408
|
9 886
|
|
| Depreciation & Amortization |
477
|
506
|
499
|
493
|
449
|
528
|
730
|
902
|
1 011
|
|
| Other Non-Cash Items |
7 807
|
4 303
|
935
|
1 244
|
(25 675)
|
(29 283)
|
(1 471)
|
358
|
(2 098)
|
|
| Cash Taxes Paid |
1 207
|
834
|
958
|
1 312
|
1 896
|
2 376
|
2 701
|
2 811
|
3 079
|
|
| Cash Interest Paid |
1
|
1
|
58
|
83
|
46
|
65
|
72
|
145
|
222
|
|
| Change in Working Capital |
(1 704)
|
(2 183)
|
(230)
|
837
|
2 039
|
728
|
(633)
|
(1 548)
|
(1 777)
|
|
| Cash from Operating Activities |
3 502
N/A
|
2 725
-22%
|
2 757
+1%
|
4 362
+58%
|
7 068
+62%
|
6 019
-15%
|
5 124
-15%
|
6 120
+19%
|
7 023
+15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(264)
|
662
|
(83)
|
(997)
|
(1 917)
|
(1 229)
|
(1 276)
|
(1 236)
|
(297)
|
|
| Other Items |
1 234
|
(2 614)
|
(20 346)
|
(21 897)
|
(9 848)
|
103
|
(2 307)
|
(9 798)
|
(8 220)
|
|
| Cash from Investing Activities |
970
N/A
|
(1 951)
N/A
|
(20 429)
-947%
|
(22 894)
-12%
|
(11 765)
+49%
|
(1 126)
+90%
|
(3 583)
-218%
|
(11 034)
-208%
|
(8 517)
+23%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
18 752
|
19 502
|
1 978
|
2 602
|
1 576
|
2 210
|
5 255
|
4 176
|
|
| Net Issuance of Debt |
(259)
|
(250)
|
(181)
|
(132)
|
(151)
|
(46)
|
(187)
|
(124)
|
(302)
|
|
| Cash Paid for Dividends |
(978)
|
(733)
|
0
|
(1 028)
|
(2 058)
|
(1 673)
|
(1 932)
|
(2 449)
|
(2 452)
|
|
| Other |
(199)
|
(609)
|
(518)
|
(83)
|
(46)
|
(65)
|
(72)
|
(145)
|
(222)
|
|
| Cash from Financing Activities |
(1 434)
N/A
|
17 160
N/A
|
18 804
+10%
|
734
-96%
|
346
-53%
|
(208)
N/A
|
20
N/A
|
2 537
+12 753%
|
1 200
-53%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3 038
N/A
|
17 933
+490%
|
1 131
-94%
|
(17 798)
N/A
|
(4 351)
+76%
|
4 685
N/A
|
1 561
-67%
|
(2 376)
N/A
|
(294)
+88%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 237
N/A
|
3 387
+5%
|
2 673
-21%
|
3 365
+26%
|
5 151
+53%
|
4 790
-7%
|
3 849
-20%
|
4 885
+27%
|
6 726
+38%
|
|
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