Info Edge India Cash Flow Annual

Trade
BSE: 532777 | NSE: NAUKRI | ISIN: INE663F01024 | Sector: Computer Services
8,227.40 +229.90 (2.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 988.61649.863,025.40155.19
Depreciation/ Depletion 101.1373.0244.9149.91
Non- Cash Items -209.77-147.12-2,567.4593.50
Changesin Working Capital -177.67-54.97203.89-22.96
Cashfrom Operating Activities 702.30520.79706.75275.65
Capital Expenditures -29.70-127.57-191.69-8.33
Other Investing Cash Flow Items Total -822.01-239.05-984.84-2,034.56
Cashfrom Investing Activities -851.70-366.62-1,176.53-2,042.89
Financing Cash Flow Items -22.18-7.15-4.63-51.76
Total Cash Dividends Paid -245.21-193.16-205.780.00
Issuance( Retirement)of Stock Net 417.57221.01260.181,950.19
Issuance( Retirement)of Debt Net -30.17-18.72-15.14-18.06
Cashfrom Financing Activities 120.001.9734.641,880.38
Net Changein Cash -29.40156.14-435.15113.14
Cash Interest Paid 22.187.154.635.79
Cash Taxes Paid 307.94270.13189.6295.78
*All figures in crores except per share values
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