INDIAMART INTERMESH
|
INDIAMART INTERMESH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹706 Cr | ₹454 Cr | ₹371 Cr | ₹390 Cr | ₹389 Cr |
| Adjustment | ₹-162 Cr | ₹-97 Cr | ₹-75 Cr | ₹-71 Cr | ₹-55 Cr |
| Changes In working Capital | ₹234 Cr | ₹294 Cr | ₹255 Cr | ₹180 Cr | ₹47 Cr |
| Cash Flow after changes in Working Capital | ₹778 Cr | ₹651 Cr | ₹551 Cr | ₹499 Cr | ₹381 Cr |
| Cash Flow from Operating Activities | ₹623 Cr | ₹559 Cr | ₹476 Cr | ₹402 Cr | ₹323 Cr |
| Cash Flow from Investing Activities | ₹-486 Cr | ₹162 Cr | ₹-324 Cr | ₹-335 Cr | ₹-1,338 Cr |
| Cash Flow from Financing Activities | ₹-148 Cr | ₹-695 Cr | ₹-143 Cr | ₹-58 Cr | ₹1,038 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹27 Cr | ₹8.56 Cr | ₹9.43 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹85 Cr | ₹58 Cr | ₹50 Cr | ₹40 Cr | ₹17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹73 Cr | ₹85 Cr | ₹58 Cr | ₹50 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of INDIAMART INTERMESH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAMART INTERMESH | ₹13,450.4 Cr | 0.1% | -8.3% | -6.9% | Stock Analytics | |
| ZOMATO | ₹274,408.0 Cr | -2.3% | -7% | -1.4% | Stock Analytics | |
| SWIGGY | ₹109,847.0 Cr | -0.8% | 1% | -25.6% | Stock Analytics | |
| FSN ECOMMERCE VENTURES | ₹70,146.1 Cr | -1.8% | -8.9% | 46.9% | Stock Analytics | |
| BRAINBEES SOLUTIONS | ₹15,150.3 Cr | 0.7% | -10.7% | -51.1% | Stock Analytics | |
INDIAMART INTERMESH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAMART INTERMESH | 0.1% |
-8.3% |
-6.9% |
| SENSEX | 0.2% |
-0.5% |
4% |
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