IndiaMART InterMESH Limited (INDIAMART.BO)
INR 2365.85
(0.17%)
INR 2365.85
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Billion | 4.75 Billion | 4.02 Billion | 3.22 Billion | 2.6 Billion | 2.55 Billion |
| Net Income | 3.33 Billion | 3.71 Billion | 3.9 Billion | 3.89 Billion | 2.11 Billion | 539.23 Million |
| Depreciation & Amortization | 364.61 Million | 310.75 Million | 119.46 Million | 160.65 Million | 211.45 Million | 41.27 Million |
| Deferred income taxes | - | -2.12 Billion | -1.89 Billion | -1.37 Billion | -809.87 Million | -431.17 Million |
| Stock-based compensation | 253.6 Million | 265.66 Million | 102.73 Million | 58.83 Million | 78.59 Million | 94.62 Million |
| Change in working capital | 2.93 Billion | 2.55 Billion | 1.79 Billion | 471 Million | 1.02 Billion | 1.68 Billion |
| Other non-cash items | 26.96 Million | 44.58 Million | -8.61 Million | 18.9 Million | -12.86 Million | 622.98 Million |
| Investing Cash Flow | 1.18 Billion | -3.24 Billion | -3.35 Billion | -13.37 Billion | -2.32 Billion | -2.75 Billion |
| Investments in PPE | -146.77 Million | -172.03 Million | -44.18 Million | -340 Thousand | -46.39 Million | -51.7 Million |
| Acquisitions | 2.75 Million | -5.51 Billion | -3.95 Billion | -99.08 Million | -312.02 Million | -1.97 Million |
| Investment purchases | -22.61 Billion | -21.87 Billion | -28.25 Billion | -16.23 Billion | -4.97 Billion | -5.27 Billion |
| Sales/Maturities of investments | 24.05 Billion | 23.78 Billion | 28.72 Billion | 2.9 Billion | 2.92 Billion | 2.6 Billion |
| Other Investing Activities | -116.21 Million | 547.23 Million | 176.36 Million | 47.95 Million | 80.81 Million | -40.54 Million |
| Financing Cash Flow | -6.94 Billion | -1.43 Billion | -575.21 Million | 10.38 Billion | -513.04 Million | 141.48 Million |
| Debt repayment | -139 Million | -140.89 Million | -71.02 Million | -55.42 Million | -166.27 Million | - |
| Dividends payments | -611.48 Million | -60.98 Million | -455.05 Million | -14.91 Million | -333.25 Million | - |
| Common Stock Repurchased | -6.19 Billion | -1 Billion | - | - | - | - |
| Common Stock Issuance | 320 Thousand | 1.87 Million | 4.88 Million | 10.51 Billion | 19.31 Million | 143.98 Million |
| Other Financing Activities | -37 Million | -232.59 Million | -125.04 Million | -122.05 Million | -199.1 Million | -2.5 Million |
| Accounts receivables | 22.73 Million | 27.2 Million | -1.51 Million | 2.64 Million | -12.98 Million | 270 Thousand |
| Accounts payables | 71.44 Million | 72.89 Million | 29.29 Million | -21 Million | 50.1 Million | 31.12 Million |
| Inventory | - | - | - | - | 1.86 Million | - |
| Other working capital | 2.84 Billion | 2.45 Billion | 1.77 Billion | 489.36 Million | 985.63 Million | 1.65 Billion |
| Cash at beginning of period | 582.72 Million | 495.47 Million | 401.19 Million | 169.38 Million | 401.96 Million | 467.11 Million |
| Cash at end of period | 850.31 Million | 581.06 Million | 495.47 Million | 401.19 Million | 169.38 Million | 401.96 Million |
| Capital Expenditure | -146.77 Million | -172.03 Million | -44.18 Million | -340 Thousand | -46.39 Million | -51.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 267.59 Million | 85.59 Million | 94.28 Million | 231.81 Million | -232.58 Million | -65.15 Million |
| Free Cash Flow | 5.88 Billion | 4.58 Billion | 3.97 Billion | 3.22 Billion | 2.55 Billion | 2.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 1.13 Billion | 3.33 Billion | 995.78 Million | 818.25 Million | 694 Million |
| Depreciation & Amortization | 81.75 Million | 81.39 Million | 364.61 Million | 127.11 Million | 83.28 Million | 79.58 Million |
| Deferred income taxes | - | - | - | - | -206.36 Million | - |
| Stock-based compensation | - | 55.37 Million | 253.6 Million | 46.25 Million | 67.16 Million | 74.27 Million |
| Change in working capital | 55.35 Million | -11.24 Million | 2.93 Billion | 1.82 Billion | 443.4 Million | 424.52 Million |
| Other non-cash items | -186.92 Million | 96.73 Million | 26.96 Million | -11.86 Million | -76.26 Million | 120.65 Million |
| Investing Cash Flow | -1.38 Billion | -427.29 Million | 1.18 Billion | -2.19 Billion | -1.06 Billion | 5.04 Billion |
| Investments in PPE | -21.25 Million | -11.45 Million | -146.77 Million | -24.79 Million | -83.78 Million | -3.78 Million |
| Acquisitions | 80 Thousand | 240 Thousand | 2.75 Million | 390 Thousand | 2.02 Million | 290 Thousand |
| Investment purchases | -4.54 Billion | -8.32 Billion | -22.61 Billion | -6.29 Billion | -4.65 Billion | -6.2 Billion |
| Sales/Maturities of investments | 3.21 Billion | 7.87 Billion | 24.05 Billion | 4.02 Billion | 3.67 Billion | 11.3 Billion |
| Other Investing Activities | -30 Million | -415.84 Million | -116.21 Million | 101.66 Million | -5.1 Million | -50.85 Million |
| Financing Cash Flow | -37.48 Million | -1.37 Billion | -6.94 Billion | -35.63 Million | -38.29 Million | -6.22 Billion |
| Debt repayment | - | -39.74 Million | -139 Million | -68.51 Million | -24.35 Million | -12.43 Million |
| Dividends payments | -520 Thousand | -1.19 Billion | -611.48 Million | -20 Thousand | -460 Thousand | -10 Thousand |
| Common Stock Repurchased | - | - | -6.19 Billion | -320 Thousand | -3.96 Million | -6.19 Billion |
| Common Stock Issuance | 60 Thousand | - | 320 Thousand | 110 Thousand | 210 Thousand | - |
| Other Financing Activities | -37.02 Million | -133.9 Million | -37 Million | 32.9 Million | -14.53 Million | -6.21 Billion |
| Accounts receivables | -8.43 Million | 22.43 Million | 22.73 Million | 3.99 Million | -6.08 Million | 12.92 Million |
| Accounts payables | -2.5 Million | -7.02 Million | 71.44 Million | 53.99 Million | 33.43 Million | -7.01 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 66.28 Million | -33.67 Million | 2.84 Billion | 1.76 Billion | 416.04 Million | 418.61 Million |
| Cash at beginning of period | 413.01 Million | 848.04 Million | 582.72 Million | 340.46 Million | 383.32 Million | 341.66 Million |
| Cash at end of period | 290.98 Million | 410.17 Million | 850.31 Million | 850.31 Million | 340.46 Million | 383.32 Million |
| Capital Expenditure | -21.25 Million | -11.45 Million | -146.77 Million | -24.79 Million | -83.78 Million | -3.78 Million |
| Effect of forex changes on cash | - | - | - | - | -69.31 Million | 61.24 Million |
| Net cash flow / Change in cash | -122.03 Million | -437.87 Million | 267.59 Million | 509.85 Million | -42.86 Million | 41.66 Million |
| Free Cash Flow | 1.28 Billion | 1.35 Billion | 5.88 Billion | 2.71 Billion | 1.04 Billion | 1.16 Billion |
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