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Info Edge (India) Limited (NAUKRI.NS)

NSE - NSE Real-time price. Currency in INR
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5,896.85-9.25 (-0.16%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,419,930
-1,074,100
127,595,710
14,163,070
Depreciation & amortisation
-
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 activities
-
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 activities
-
-
-1,000
-
Net cash used for investing activities
-
-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