Info Edge (India) Limited (NAUKRI.BO)
INR 7057.45
(-1.47%)
INR 7057.45
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.14 Billion | 5.2 Billion | 7.06 Billion | 2.75 Billion | 3.5 Billion | 2.75 Billion |
| Net Income | 5.75 Billion | 6.49 Billion | 30.25 Billion | 1.68 Billion | -3.07 Billion | 999.02 Million |
| Depreciation & Amortization | 1.01 Billion | 730.15 Million | 449.05 Million | 447.96 Million | 477.41 Million | 221.41 Million |
| Deferred income taxes | - | -3.35 Billion | -26.59 Billion | 930.24 Million | 7.13 Billion | 1.24 Billion |
| Stock-based compensation | 513.33 Million | 831.15 Million | 633.44 Million | 249.78 Million | 257.41 Million | 182.02 Million |
| Change in working capital | 1.3 Billion | 2.15 Billion | 3.93 Billion | 649.88 Million | -491.86 Million | 787.27 Million |
| Other non-cash items | 3.12 Billion | -1.65 Billion | -1.6 Billion | -1.2 Billion | -796.6 Million | -676.74 Million |
| Investing Cash Flow | -10.67 Billion | -3.66 Billion | -11.76 Billion | -20.42 Billion | 969.74 Million | -591.21 Million |
| Investments in PPE | -296.95 Million | -584.75 Million | -207.1 Million | -83.27 Million | -1.06 Billion | -268.33 Million |
| Acquisitions | 3.64 Million | -7.52 Billion | -5.51 Billion | -1.99 Billion | -6.59 Billion | 1.55 Billion |
| Investment purchases | -13.13 Billion | -5.17 Billion | -7.98 Billion | -21.82 Billion | -22.92 Billion | -27.52 Billion |
| Sales/Maturities of investments | 2.77 Billion | 7.96 Billion | 606.75 Million | 2.56 Billion | 30.42 Billion | 24.98 Billion |
| Other Investing Activities | -23.7 Million | 1.65 Billion | 1.32 Billion | 912.61 Million | 1.11 Billion | 657.3 Million |
| Financing Cash Flow | 1.23 Billion | 19.74 Million | 346.35 Million | 18.8 Billion | -1.43 Billion | -781.13 Million |
| Debt repayment | -1.64 Million | -6.93 Million | -3.41 Million | -3.79 Million | -4.73 Million | -6.29 Million |
| Dividends payments | -2.45 Billion | -1.93 Billion | -2.05 Billion | - | -1.17 Billion | -807.74 Million |
| Common Stock Repurchased | - | - | - | - | -255.3 Million | 6.41 Million |
| Common Stock Issuance | 4.17 Billion | 2.21 Billion | 2.6 Billion | 19.5 Billion | 2.58 Million | 26.49 Million |
| Other Financing Activities | -525.17 Million | -251.76 Million | -194.29 Million | -694.32 Million | -198.59 Million | -138.03 Million |
| Accounts receivables | 25.71 Million | 218.49 Million | -256.71 Million | -6.53 Million | -111.82 Million | -63.13 Million |
| Accounts payables | -45.39 Million | -227.69 Million | 563.89 Million | 9.67 Million | -67.58 Million | 54.34 Million |
| Inventory | - | - | - | - | 380 Thousand | 7.09 Million |
| Other working capital | 1.32 Billion | 2.16 Billion | 3.62 Billion | 646.74 Million | -312.84 Million | 788.97 Million |
| Cash at beginning of period | 3.61 Billion | 2.05 Billion | 6.4 Billion | 5.27 Billion | 2.23 Billion | 848.61 Million |
| Cash at end of period | 11.92 Billion | 3.61 Billion | 2.05 Billion | 6.4 Billion | 5.27 Billion | 2.23 Billion |
| Capital Expenditure | -296.95 Million | -584.75 Million | -207.1 Million | -83.27 Million | -1.06 Billion | -268.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.31 Billion | 1.56 Billion | -4.35 Billion | 1.13 Billion | 3.03 Billion | 1.38 Billion |
| Free Cash Flow | 8.84 Billion | 4.62 Billion | 6.86 Billion | 2.67 Billion | 2.44 Billion | 2.48 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Billion | 1.51 Billion | 2.05 Billion | 1.58 Billion | 6.49 Billion | -2.72 Billion |
| Depreciation & Amortization | 1.01 Billion | 258.16 Million | 259.49 Million | 237.46 Million | 730.15 Million | 202.04 Million |
| Deferred income taxes | - | - | - | - | -3.35 Billion | - |
| Stock-based compensation | 513.33 Million | - | - | - | 831.15 Million | - |
| Change in working capital | 1.3 Billion | - | - | - | 2.15 Billion | - |
| Other non-cash items | 3.12 Billion | -1.25 Billion | -259.49 Million | -237.46 Million | -1.65 Billion | -202.04 Million |
| Investing Cash Flow | -10.67 Billion | - | - | - | -3.66 Billion | - |
| Investments in PPE | -296.95 Million | - | - | - | -584.75 Million | - |
| Acquisitions | 3.64 Million | - | - | - | -7.52 Billion | - |
| Investment purchases | -13.13 Billion | - | - | - | -5.17 Billion | - |
| Sales/Maturities of investments | 2.77 Billion | - | - | - | 7.96 Billion | - |
| Other Investing Activities | -23.7 Million | - | - | - | 1.65 Billion | - |
| Financing Cash Flow | 1.23 Billion | - | - | - | 19.74 Million | - |
| Debt repayment | -1.64 Million | - | - | - | -6.93 Million | - |
| Dividends payments | -2.45 Billion | - | - | - | -1.93 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.17 Billion | - | - | - | 2.21 Billion | - |
| Other Financing Activities | - | - | - | - | -251.76 Million | - |
| Accounts receivables | 25.71 Million | - | - | - | 218.49 Million | - |
| Accounts payables | -45.39 Million | - | - | - | -227.69 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Billion | - | - | - | 2.16 Billion | - |
| Cash at beginning of period | 3.61 Billion | 5.06 Billion | 3 Billion | 3.61 Billion | 2.05 Billion | 6.34 Billion |
| Cash at end of period | 11.92 Billion | 5.57 Billion | 5.06 Billion | 1.58 Billion | 3.61 Billion | 3.61 Billion |
| Capital Expenditure | -296.95 Million | - | - | - | -584.75 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.31 Billion | 516.32 Million | 2.05 Billion | -2.02 Billion | 1.56 Billion | -2.72 Billion |
| Free Cash Flow | 8.84 Billion | 516.32 Million | 2.05 Billion | 1.58 Billion | 4.62 Billion | -2.72 Billion |
603160
BERI
301536
1431
MLS
7949