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Info Edge (India) Limited (NAUKRI.BO)
BSE - BSE Real Time Price. Currency in INR
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5,996.30
-69.70
(-1.15%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,419,930
-1,074,100
127,595,710
14,163,070
Depreciation & amortization
-
730,150
449,050
447,960
Stock based compensation
-
831,150
633,440
249,780
Change in working capital
-
2,151,580
3,935,030
649,880
Inventory
-
-
-
0
Other working capital
-
4,623,150
6,860,400
2,673,690
Other non-cash items
-
-1,650,120
-1,605,590
-1,202,800
Net cash provided by operating activites
-
5,207,900
7,067,500
2,756,960
Cash flows from investing activities
Investments in property, plant and equipment
-
-584,750
-207,100
-83,270
Acquisitions, net
-
-8,263,900
-9,139,360
-1,997,950
Purchases of investments
-
-5,172,000
-7,984,220
-21,823,570
Sales/Maturities of investments
-
7,960,070
606,750
2,563,330
Other investing activites
-
-
-1,000
-
Net cash used for investing activites
-
-3,666,210
-11,765,300
-20,428,850
Net change in cash
-
1,561,430
-4,351,450
1,131,890
Cash at beginning of period
-
2,051,520
6,402,970
5,271,080
Cash at end of period
-
3,612,950
2,051,520
6,402,970
Free Cash Flow
Operating Cash Flow
-
5,207,900
7,067,500
2,756,960
Capital Expenditure
-
-584,750
-207,100
-83,270
Free Cash Flow
-
4,623,150
6,860,400
2,673,690
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