IndiaMART
INDIAMART.NSIndiaMART Price (INDIAMART.NS)
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Market Cap
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Shares Outstanding
60,673,576
(0.9872)%Cash Flow Statement
IndiaMART InterMESH LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -75,830,000.00
+0% |
-318,660,000.00
+320% |
-1,154,520,000.00
+262% |
-641,440,000.00
-44% |
-600,970,000.00
-6% |
539.23M
-190% |
2.11B
+292% |
3.89B
+84% |
3.90B
+0% |
3.71B
-5% |
3.34B
-10% |
||||||||
| Depreciation And Amortiz... | 20.90M | 30.21M | 36.72M | 46.32M | 28.85M | 41.27M | 211.45M | 160.65M | 119.46M | 311.00M | 364.61M | ||||||||
| Deferred Income Tax | -2,330,000.00 | 0.00 | 0.00 | -126,120,000.00 | -172,060,000.00 | -431,170,000.00 | -808,010,000.00 | -1,377,880,000.00 | -1,887,110,000.00 | -1,294,000,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | -180,000.00 | 0.00 | 10.28M | 19.51M | 36.83M | 94.62M | 78.59M | 58.83M | 102.73M | 265.00M | 253.60M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.51M | 1.03M | 1.89M | -2,890,000.00 | -1,480,000.00 | 270.00k | -11,120,000.00 | 2.64M | -1,510,000.00 | 27.20M | 22.73M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 108.62M | -73,960,000.00 | 116.52M | 31.12M | 50.10M | -21,000,000.00 | 29.29M | 72.89M | 71.44M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,120,000.00 | -50,100,000.00 | 21.00M | -29,290,000.00 | -72,890,000.00 | 0.00 | ||||||||
| Other Working Capital | 287.08M | 369.33M | 598.68M | 602.56M | 1.18B | 1.68B | 1.03B | 468.36M | 1.80B | 2.52B | 2.84B | ||||||||
| Other Non-Cash Items | -11,480,000.00 | -99,950,000.00 | -26,120,000.00 | 170.20M | 1.20B | 622.98M | -12,860,000.00 | 18.90M | -16,330,000.00 | -788,000,000.00 | -1,302,900,000.00 | ||||||||
| Net Cash Provided By Op... | 223.00M
+0% |
70.53M
-68% |
-550,890,000.00
-881% |
-5,820,000.00
-99% |
1.79B
-30,866% |
2.55B
+42% |
2.61B
+2% |
3.23B
+24% |
4.02B
+25% |
4.76B
+18% |
5.59B
+17% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,230,000.00 | -27,980,000.00 | -76,490,000.00 | -27,010,000.00 | -22,920,000.00 | -51,700,000.00 | -46,390,000.00 | -340,000.00 | -44,180,000.00 | -172,000,000.00 | -146,770,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 76.49M | 27.01M | 22.92M | 26.69M | -312,020,000.00 | -99,080,000.00 | -3,954,160,000.00 | -5,792,000,000.00 | 2.75M | ||||||||
| Purchases Of Investments | 0.00 | -15,310,000.00 | -826,480,000.00 | -1,716,000,000.00 | -3,313,940,000.00 | -5,272,390,000.00 | -4,621,680,000.00 | -16,242,210,000.00 | -27,980,230,000.00 | -21,877,000,000.00 | -22,613,250,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 138.11M | 1.64B | 1.66B | 2.61B | 2.57B | 2.91B | 28.72B | 23.61B | 24.06B | ||||||||
| Other Investing Activities | -205,870,000.00 | 5.77M | -63,160,000.00 | -4,400,000.00 | 6.16M | -69,200,000.00 | 80.81M | 60.06M | -98,300,000.00 | 994.00M | -116,210,000.00 | ||||||||
| Net Cash Used For Inv... | -210,100,000.00
+0% |
-37,520,000.00
-82% |
-751,530,000.00
+1,903% |
-77,990,000.00
-90% |
-1,652,530,000.00
+2,019% |
-2,758,040,000.00
+67% |
-2,325,650,000.00
-16% |
-13,376,220,000.00
+475% |
-3,353,650,000.00
-75% |
-3,240,000,000.00
-3% |
1.18B
-137% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -560,000.00 | -570,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 20.00k | 1.33B | 72.93M | 112.71M | 143.98M | 19.31M | 10.52B | 4.88M | 0.00 | 320.00k | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,232,590,000.00 | -6,161,890,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -333,250,000.00 | -14,910,000.00 | -455,050,000.00 | -60,980,000.00 | -611,480,000.00 | ||||||||
| Other Financing Activities | -650,000.00 | -90,000.00 | -30,000.00 | 72.93M | 39.78M | -2,500,000.00 | -199,099,999.00 | -122,050,000.00 | -125,040,000.00 | -140,890,000.00 | -175,810,000.00 | ||||||||
| Net Cash Used/Provide... | -650,000.00
+0% |
-630,000.00
-3% |
1.33B
-210,481% |
72.93M
-94% |
152.49M
+109% |
141.48M
-7% |
-513,040,000.00
-463% |
10.38B
-2,124% |
-575,210,000.00
-106% |
-1,433,000,000.00
+149% |
-6,948,860,000.00
+385% |
||||||||
| Effect Of Forex Changes... | 54.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -410,000.00 | 0.00 | ||||||||
| Net Change In Cash | 67.08M | 32.38M | 22.98M | -10,880,000.00 | 290.52M | -65,150,000.00 | -232,580,000.00 | 231.81M | 94.28M | 86.00M | 266.98M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 67.08M | 99.46M | 187.47M | 176.59M | 467.11M | 401.96M | 169.38M | 401.19M | 495.00M | 581.06M | ||||||||
| Cash At End Of Period | 67.08M | 99.46M | 122.44M | 176.59M | 467.11M | 401.96M | 169.38M | 401.19M | 495.47M | 581.00M | 848.04M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 223.00M | 70.53M | -550,890,000.00 | -5,820,000.00 | 1.79B | 2.55B | 2.61B | 3.23B | 4.02B | 4.76B | 5.59B | ||||||||
| Capital Expenditure | -4,230,000.00 | -27,980,000.00 | -76,490,000.00 | -27,010,000.00 | -22,920,000.00 | -51,700,000.00 | -46,390,000.00 | -340,000.00 | -44,180,000.00 | -172,000,000.00 | -146,770,000.00 | ||||||||
| Free Cash Flow | 218.77M
+0% |
42.55M
-81% |
-627,380,000.00
-1,574% |
-32,830,000.00
-95% |
1.77B
-5,484% |
2.50B
+41% |
2.56B
+2% |
3.22B
+26% |
3.98B
+23% |
4.59B
+15% |
5.44B
+19% |
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