NAUKRIInternet & Catalogue Retail
Info Edge India Ltd — Cash Flow Statement
₹967.70
-0.66%
Info Edge India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 792.77 Cr | 672.60 Cr | 453.95 Cr | 686.04 Cr | — |
| Repayment Of Debt | -1.31 Cr | -29.08 Cr | -0.69 Cr | -0.34 Cr | — |
| Issuance Of Debt | 0.00 | 29.24 Cr | 2.09 Cr | 1.12 Cr | — |
| Issuance Of Capital Stock | 238.71 Cr | 417.56 Cr | 221.01 Cr | 260.18 Cr | — |
| Capital Expenditure | -83.07 Cr | -29.70 Cr | -58.48 Cr | -20.71 Cr | — |
| End Cash Position | 262.98 Cr | 331.90 Cr | 361.30 Cr | 205.15 Cr | — |
| Beginning Cash Position | 331.90 Cr | 361.30 Cr | 205.15 Cr | 640.30 Cr | — |
| Changes In Cash | -68.92 Cr | -29.40 Cr | 156.14 Cr | -435.14 Cr | — |
| Financing Cash Flow | -126.99 Cr | 120.00 Cr | 1.97 Cr | 34.63 Cr | — |
| Interest Paid Cff | -24.31 Cr | -22.18 Cr | -7.15 Cr | -4.63 Cr | — |
| Cash Dividends Paid | -310.21 Cr | -245.21 Cr | -193.16 Cr | -205.78 Cr | — |
| Net Common Stock Issuance | 238.71 Cr | 417.56 Cr | 221.01 Cr | 260.18 Cr | — |
| Common Stock Issuance | 238.71 Cr | 417.56 Cr | 221.01 Cr | 260.18 Cr | — |
| Net Issuance Payments Of Debt | -1.31 Cr | 0.16 Cr | 1.40 Cr | 0.78 Cr | — |
| Net Long Term Debt Issuance | -1.31 Cr | 0.16 Cr | 1.40 Cr | 0.78 Cr | — |
| Long Term Debt Payments | -1.31 Cr | -29.08 Cr | -0.69 Cr | -0.34 Cr | — |
| Long Term Debt Issuance | 0.00 | 29.24 Cr | 2.09 Cr | 1.12 Cr | — |
| Investing Cash Flow | -817.77 Cr | -851.70 Cr | -358.25 Cr | -1.18K Cr | — |
| Interest Received Cfi | 257.05 Cr | 215.94 Cr | 165.24 Cr | 132.66 Cr | — |
| Net Investment Purchase And Sale | -577.19 Cr | -545.60 Cr | 278.81 Cr | -737.75 Cr | — |
| Sale Of Investment | 1.61K Cr | 270.00 Cr | 796.01 Cr | 60.67 Cr | — |
| Purchase Of Investment | -2.19K Cr | -815.60 Cr | -517.20 Cr | -798.42 Cr | — |
| Net Business Purchase And Sale | -414.89 Cr | -490.33 Cr | -752.65 Cr | -551.07 Cr | — |
| Sale Of Business | 0.00 | 7.32 Cr | 73.74 Cr | 362.86 Cr | — |
| Purchase Of Business | -414.89 Cr | -497.65 Cr | -826.39 Cr | -913.94 Cr | — |
| Net PPE Purchase And Sale | -82.74 Cr | -29.33 Cr | -58.02 Cr | -20.37 Cr | — |
| Sale Of PPE | 0.33 Cr | 0.36 Cr | 0.45 Cr | 0.34 Cr | — |
| Purchase Of PPE | -83.07 Cr | -29.70 Cr | -58.48 Cr | -20.71 Cr | — |
| Operating Cash Flow | 875.84 Cr | 702.30 Cr | 512.42 Cr | 706.75 Cr | — |
| Taxes Refund Paid | -345.45 Cr | -307.94 Cr | -270.13 Cr | -189.62 Cr | — |
| Change In Working Capital | 200.01 Cr | 130.27 Cr | 206.79 Cr | 393.50 Cr | — |
| Change In Other Current Liabilities | 226.89 Cr | 121.57 Cr | 220.27 Cr | 361.97 Cr | — |
| Change In Other Current Assets | -22.81 Cr | -16.61 Cr | -16.09 Cr | -19.69 Cr | — |
| Change In Payable | -12.37 Cr | -4.54 Cr | -22.77 Cr | 56.39 Cr | — |
| Change In Receivables | -1.70 Cr | 2.57 Cr | 13.48 Cr | -25.67 Cr | — |
| Other Non Cash Items | -248.39 Cr | -214.39 Cr | -165.01 Cr | -160.56 Cr | — |
| Stock Based Compensation | 37.41 Cr | 51.33 Cr | 83.11 Cr | 63.34 Cr | — |
| Deferred Tax | -0.20 Cr | -0.43 Cr | -0.05 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 113.09 Cr | 101.13 Cr | 73.02 Cr | 44.91 Cr | — |
| Amortization Cash Flow | 30.50 Cr | 30.49 Cr | 22.44 Cr | 6.91 Cr | — |
| Depreciation | 82.59 Cr | 70.63 Cr | 50.58 Cr | 38.00 Cr | — |
| Gain Loss On Investment Securities | -800.56 Cr | -176.97 Cr | -218.28 Cr | -275.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.12 Cr | -0.14 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 1.80K Cr | 988.61 Cr | 649.86 Cr | 3.03K Cr | — |
| Net Other Investing Changes | — | — | — | -0.10 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.32 Cr |
| Change In Inventory | — | — | — | — | 0.00 |
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.