Info Edge (India) Limited (NAUKRI.NS)
INR 8732.55
(-1.59%)
INR 8732.55
(-1.59%)
| 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 | 1.55 Billion | -3.07 Billion | 999.02 Million |
| Depreciation & Amortization | 1.01 Billion | 730.15 Million | 449.05 Million | 499.14 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 | 728.21 Million | -497.22 Million | 787.05 Million |
| Other non-cash items | 3.12 Billion | -1.64 Billion | -1.6 Billion | -1.2 Billion | -791.24 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 | -1.27 Billion | -1.91 Billion | -83.27 Million | -1.06 Billion | -268.33 Million |
| Acquisitions | 3.64 Million | -6.83 Billion | -3.8 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 | -780.91 Million |
| Debt repayment | -1.64 Million | -6.93 Million | -3.41 Million | -3.79 Million | -4.73 Million | -930 Thousand |
| Dividends payments | -2.45 Billion | -1.93 Billion | -2.05 Billion | - | -1.17 Billion | -807.74 Million |
| Common Stock Repurchased | - | - | - | - | -255.3 Million | -930 Thousand |
| Common Stock Issuance | 4.17 Billion | 2.21 Billion | 2.6 Billion | 19.5 Billion | 2.58 Million | 26.49 Million |
| Other Financing Activities | 3.95 Billion | -251.76 Million | -194.29 Million | -694.32 Million | -198.59 Million | -135.83 Million |
| Accounts receivables | 25.71 Million | 218.49 Million | -256.7 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 | - | -1 Million | -1.00 | 78.33 Million | 380 Thousand | 7.09 Million |
| Other working capital | 1.32 Billion | 2.16 Billion | 3.62 Billion | 646.74 Million | -318.2 Million | 788.75 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 | -1.27 Billion | -1.91 Billion | -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 | 3.93 Billion | 5.15 Billion | 2.67 Billion | 2.44 Billion | 2.48 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Billion | 603.89 Million | 1.51 Billion | 2.05 Billion | 1.58 Billion | -2.72 Billion |
| Depreciation & Amortization | 1.01 Billion | - | 258.16 Million | 259.49 Million | 237.46 Million | 202.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 513.33 Million | 513.33 Million | - | - | - | 853.88 Million |
| Change in working capital | 1.3 Billion | - | - | - | - | - |
| Other non-cash items | 3.12 Billion | -1.11 Billion | -1.51 Billion | -2.05 Billion | -1.58 Billion | 1.87 Billion |
| Investing Cash Flow | -10.67 Billion | - | - | - | - | - |
| Investments in PPE | -296.95 Million | - | - | - | - | - |
| Acquisitions | 3.64 Million | - | - | - | - | - |
| Investment purchases | -13.13 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 2.77 Billion | - | - | - | - | - |
| Other Investing Activities | -23.7 Million | - | - | - | - | - |
| Financing Cash Flow | 1.23 Billion | - | - | - | - | - |
| Debt repayment | -1.64 Million | - | - | - | - | - |
| Dividends payments | -2.45 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.17 Billion | - | - | - | - | - |
| Other Financing Activities | 3.95 Billion | - | - | - | - | - |
| Accounts receivables | 25.71 Million | - | - | - | - | - |
| Accounts payables | -45.39 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Billion | - | - | - | - | - |
| Cash at beginning of period | 3.61 Billion | - | 5.06 Billion | 4.54 Billion | 3.61 Billion | 3.21 Billion |
| Cash at end of period | 11.92 Billion | - | 5.57 Billion | 5.06 Billion | 4.08 Billion | 3.61 Billion |
| Capital Expenditure | -296.95 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.31 Billion | - | 516.32 Million | 518.98 Million | 474.92 Million | 404.08 Million |
| Free Cash Flow | 8.84 Billion | - | 516.32 Million | 518.98 Million | 474.92 Million | 404.08 Million |
ALA
KEC
PEGA
CSL
600758
IGM