Australia markets open in 9 hours 22 minutes

Info Edge (India) Limited (NAUKRI.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
4,009.40+61.95 (+1.57%)
At close: 03:29PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
127,838,650
127,595,710
14,070,810
-2,376,230
6,036,530
Depreciation & amortisation
-
449,050
499,140
477,410
221,410
Stock-based compensation
-
633,440
249,780
257,410
182,020
Change in working capital
-
3,935,030
728,210
-497,220
787,050
Inventory
-
-
0
380
7,090
Other working capital
-
5,150,610
2,673,240
2,440,870
2,488,360
Other non-cash items
-
-1,605,590
-1,202,800
-791,240
-676,740
Net cash provided by operating activities
-
7,067,500
2,756,510
3,501,700
2,756,690
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,916,890
-83,270
-1,060,830
-268,330
Acquisitions, net
-
-7,429,570
-1,997,950
-6,591,590
-1,728,180
Purchases of investments
-
-7,984,220
-21,823,570
-22,922,670
-27,521,010
Sales/maturities of investments
-
606,750
2,563,330
30,429,030
24,984,940
Net cash used for investing activities
-
-11,765,300
-20,428,850
969,740
-591,210
Net change in cash
-
-4,351,450
1,131,440
3,037,900
1,384,570
Cash at beginning of period
-
6,402,970
5,271,080
2,233,180
848,610
Cash at end of period
-
2,051,520
6,402,520
5,271,080
2,233,180
Free cash flow
Operating cash flow
-
7,067,500
2,756,510
3,501,700
2,756,690
Capital expenditure
-
-1,916,890
-83,270
-1,060,830
-268,330
Free cash flow
-
5,150,610
2,673,240
2,440,870
2,488,360