Indiamart Intermesh Cash Flow Annual

Trade
BSE: 542726 | NSE: INDIAMART | ISIN: INE933S01016 | Sector: Personal & Household Prods.
2,578.05 -17.55 (-0.68%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 454.40371.28390.44389.35
Depreciation/ Depletion 36.5031.0811.9516.07
Non- Cash Items -133.90-106.14-82.95-71.17
Changesin Working Capital 202.20179.6282.87-11.74
Cashfrom Operating Activities 559.20475.83402.31322.50
Capital Expenditures -14.70-17.20-4.42-0.03
Other Investing Cash Flow Items Total 177.10-306.81-330.95-1,337.59
Cashfrom Investing Activities 162.40-324.01-335.37-1,337.62
Financing Cash Flow Items -3.70-29.25-5.40-6.66
Total Cash Dividends Paid -61.10-6.10-45.51-1.49
Issuance( Retirement)of Stock Net -616.20-99.810.491,052.00
Issuance( Retirement)of Debt Net -13.90-8.10-7.10-5.54
Cashfrom Financing Activities -694.90-143.26-57.521,038.30
Net Changein Cash 26.708.569.4323.18
Cash Taxes Paid 91.5075.4597.1258.84
Cash Interest Paid -4.715.406.66
*All figures in crores except per share values
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