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 | ₹14,794.5 Cr | -0.2% | 5.8% | -2.6% | Stock Analytics | |
ZOMATO | ₹240,438.0 Cr | -3% | 2.8% | 38.1% | Stock Analytics | |
SWIGGY | ₹88,362.4 Cr | -2.8% | 12.1% | NA | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹55,678.3 Cr | -3.6% | -1.3% | 14.5% | Stock Analytics | |
BRAINBEES SOLUTIONS | ₹19,736.0 Cr | -7.2% | 8.3% | NA | Stock Analytics |
INDIAMART INTERMESH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAMART INTERMESH | -0.2% |
5.8% |
-2.6% |
SENSEX | -1.3% |
-0.3% |
5.8% |
You may also like the below Video Courses