INDIAMARTInternet & Catalogue Retail
Indiamart Intermesh Ltd — Cash Flow Statement
₹1986.20
-2.23%
Indiamart Intermesh Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 62.47 Cr | 44.12 Cr | 53.57 Cr | 17.45 Cr | — |
| Net Investment Purchase And Sale | -420.12 Cr | 158.20 Cr | 190.15 Cr | 46.83 Cr | — |
| Sale Of Investment | 1.81K Cr | 2.42K Cr | 2.38K Cr | 2.87K Cr | — |
| Purchase Of Investment | -2.23K Cr | -2.26K Cr | -2.19K Cr | -2.83K Cr | — |
| Net Business Purchase And Sale | -120.97 Cr | -25.50 Cr | -551.68 Cr | -395.42 Cr | — |
| Sale Of Business | 41.60 Cr | 0.00 | 27.57 Cr | 0.00 | — |
| Purchase Of Business | -162.57 Cr | -25.50 Cr | -579.25 Cr | -395.42 Cr | — |
| Net PPE Purchase And Sale | -7.72 Cr | -14.40 Cr | -16.05 Cr | -4.24 Cr | — |
| Purchase Of PPE | -7.86 Cr | -14.68 Cr | -17.20 Cr | -4.42 Cr | — |
| Operating Cash Flow | 623.21 Cr | 559.17 Cr | 475.83 Cr | 402.31 Cr | — |
| Taxes Refund Paid | -154.84 Cr | -91.54 Cr | -75.45 Cr | -97.12 Cr | — |
| Change In Working Capital | 233.83 Cr | 293.68 Cr | 255.06 Cr | 180.00 Cr | — |
| Change In Other Current Liabilities | -2.14 Cr | 3.07 Cr | 3.31 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 223.45 Cr | 266.98 Cr | 232.65 Cr | 174.19 Cr | — |
| Change In Payable | -7.37 Cr | 7.14 Cr | 7.29 Cr | 2.93 Cr | — |
| Change In Receivables | 0.81 Cr | 2.27 Cr | 2.72 Cr | -0.15 Cr | — |
| Other Non Cash Items | 4.67 Cr | 5.35 Cr | 4.30 Cr | -0.86 Cr | — |
| Stock Based Compensation | 18.74 Cr | 25.36 Cr | 26.57 Cr | 10.27 Cr | — |
| Depreciation And Amortization | 32.94 Cr | 36.46 Cr | 31.07 Cr | 11.95 Cr | — |
| Amortization Cash Flow | 11.71 Cr | 11.18 Cr | 11.16 Cr | 0.11 Cr | — |
| Depreciation | 21.23 Cr | 25.28 Cr | 19.91 Cr | 11.83 Cr | — |
| Gain Loss On Investment Securities | -197.54 Cr | -177.88 Cr | -90.82 Cr | -103.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.20 Cr | -0.29 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 705.81 Cr | 454.38 Cr | 371.28 Cr | 390.44 Cr | — |
| Free Cash Flow | 615.36 Cr | 544.49 Cr | 458.63 Cr | 397.90 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -616.19 Cr | -123.26 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.03 Cr | 0.03 Cr | 0.19 Cr | 0.49 Cr | — |
| Capital Expenditure | -7.86 Cr | -14.68 Cr | -17.20 Cr | -4.42 Cr | — |
| End Cash Position | 73.48 Cr | 84.80 Cr | 58.11 Cr | 49.55 Cr | — |
| Beginning Cash Position | 84.80 Cr | 58.11 Cr | 49.55 Cr | 40.12 Cr | — |
| Changes In Cash | -11.32 Cr | 26.70 Cr | 8.56 Cr | 9.43 Cr | — |
| Financing Cash Flow | -148.19 Cr | -694.89 Cr | -143.26 Cr | -57.52 Cr | — |
| Net Other Financing Charges | -13.39 Cr | — | -23.26 Cr | — | — |
| Cash Dividends Paid | -119.89 Cr | -61.15 Cr | -6.10 Cr | -45.51 Cr | — |
| Net Common Stock Issuance | 0.03 Cr | -616.16 Cr | -123.07 Cr | 0.49 Cr | — |
| Common Stock Payments | 0.00 | -616.19 Cr | -123.26 Cr | 0.00 | — |
| Common Stock Issuance | 0.03 Cr | 0.03 Cr | 0.19 Cr | 0.49 Cr | — |
| Investing Cash Flow | -486.35 Cr | 162.42 Cr | -324.01 Cr | -335.37 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.28 Cr | 1.16 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of Business | -29.15 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.02 Cr | -0.66 Cr | -2.29 Cr |
| Net Other Investing Changes | — | — | -0.20 Cr | -27.47 Cr | 1.17 Cr |
| Interest Paid Cff | — | — | -4.71 Cr | -5.40 Cr | -6.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.