Info Edge (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Info Edge (India) Limited generated cash of $7,022,990,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,200,020,000 last year. Net change in cash is therefore -$293,990,000.
Cash Flow
| 2015 | 510.32M | -10.38B | 10.24B |
|---|---|---|---|
| 2016 | -3.80B | -685.49M | 4.58B |
| 2017 | 2.13B | -1.64B | -417.64M |
| 2018 | 2.53B | -1.49B | -747.83M |
| 2019 | 2.75B | -591.21M | -780.91M |
| 2020 | 3.50B | 969.74M | -1.43B |
| 2021 | 2.75B | -20.42B | 18.80B |
| 2022 | 7.06B | -11.76B | 346.35M |
| 2023 | 5.20B | -3.66B | 19.74M |
| 2024 | 7.02B | -8.51B | 1.20B |
NAUKRI.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.61B | 2.05B | 6.40B | 5.27B | 2.23B | 848.61M | 556.05M | 490.89M | 834.5M | 584.69M |
Operating activities | ||||||||||
Net income | 5.75B | 6.49B | 30.25B | 1.55B | -3.07B | 999.02M | 2.72B | 374.93M | -2.94B | 650.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01B | 730.15M | 449.05M | 499.14M | 477.41M | 221.41M | 296.33M | 327.61M | 746.53M | 469.36M |
Stock-based compensation expense | 513.33M | 831.15M | 633.44M | 249.78M | 257.41M | 182.02M | 251.44M | 340.17M | 174.3M | 252.79M |
| Deferred income tax benefit | 513.33M | 831.15M | 633.44M | 249.78M | 257.41M | 182.02M | 251.44M | 340.17M | 174.3M | 252.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.71M | 218.49M | -256.70M | -6.53M | -111.82M | -63.13M | 0 | 28.34M | 0 | -179.6M |
Inventories | 0 | -1M | -1 | 78.33M | 380K | 7.09M | 1.15M | 1.07M | 0 | 0 |
Accounts payable | -45.39M | -227.69M | 563.89M | 9.67M | -67.58M | 54.34M | 0 | 105.3M | 0 | 0 |
Cash generated by operating activities | 7.02B | 5.20B | 7.06B | 2.75B | 3.50B | 2.75B | 2.53B | 2.13B | -3.80B | 510.32M |
Investing activities | ||||||||||
Purchases Of Investments | -8.15B | -5.17B | -7.98B | -21.82B | -22.92B | -27.52B | -18.19B | -9.38B | -21.16B | -28.09B |
Investments In Property Plant And Equipment | -296.95M | -1.27B | -1.91B | -83.27M | -1.06B | -268.33M | -141.4M | -162.77M | -868.31M | -4.41B |
Acquisitions Net | 0 | -6.83B | -3.80B | -1.99B | -6.59B | 1.55B | -887.38M | -214.34M | -749.64M | -315.72M |
Cash generated by investing activities | -8.51B | -3.66B | -11.76B | -20.42B | 969.74M | -591.21M | -1.49B | -1.64B | -685.49M | -10.38B |
Financing activities | ||||||||||
Common Stock Issued | 4.17B | 2.21B | 2.60B | 19.50B | 2.58M | 26.49M | 47.56M | 19.31M | 25M | 7.49B |
Payments for dividends | -2.45B | -1.93B | -2.05B | 0 | -977.5M | -807.74M | -667.52M | -362.84M | -603.04M | -284.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -255.3M | 0 | 0 | 0 | 1.79M | 0 |
Repayments of term debt | 1.64M | 14.01M | 7.76M | -3.79M | -4.73M | 710K | -880K | -100K | -5.53M | -3.19M |
Cash used in financing activities | 1.20B | 19.74M | 346.35M | 18.80B | -1.43B | -780.91M | -747.83M | -417.64M | 4.58B | 10.24B |
Net Change In Cash | -293.99M | 1.56B | -4.35B | 1.13B | 3.03B | 1.38B | 292.56M | 65.16M | 124.8M | 249.81M |
Cash at end of period | 3.31B | 3.61B | 2.05B | 6.40B | 5.27B | 2.23B | 848.61M | 556.05M | 959.3M | 834.5M |
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