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Indiamart Intermesh Ltd
NSE:INDIAMART

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Indiamart Intermesh Ltd Logo
Indiamart Intermesh Ltd
NSE:INDIAMART
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Price: 2 628 INR 0.07% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.6B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+73%
5 Years
+119%
7 Years
-
10 Years
-
1.6B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.9B
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-385%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Indiamart Intermesh Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
539
1 497
1 704
1 839
2 114
2 656
3 080
3 614
3 894
4 009
4 161
4 030
3 904
3 292
3 134
3 723
3 713
4 330
4 336
3 909
4 544
Depreciation & Amortization
41
79
115
161
212
212
205
185
161
148
133
125
119
151
198
255
311
322
326
323
365
Other Non-Cash Items
338
(417)
(514)
(534)
(556)
(733)
(727)
(788)
(712)
(663)
(786)
(739)
(829)
(438)
(415)
(1 076)
(1 061)
(1 565)
(1 461)
(890)
(1 339)
Cash Taxes Paid
52
58
183
189
186
213
212
413
588
634
778
860
971
1 051
1 089
849
754
766
728
974
915
Cash Interest Paid
0
5
11
16
33
47
58
68
67
62
59
56
54
52
51
49
47
46
45
44
0
Change in Working Capital
1 633
1 483
1 238
1 183
837
(39)
(106)
(495)
(117)
313
514
678
829
1 152
1 024
1 344
1 796
1 829
1 958
1 736
2 022
Cash from Operating Activities
2 551
N/A
2 641
+4%
2 546
-4%
2 652
+4%
2 606
-2%
2 096
-20%
2 453
+17%
2 515
+3%
3 225
+28%
3 807
+18%
4 023
+6%
4 094
+2%
4 023
-2%
4 157
+3%
3 940
-5%
4 247
+8%
4 758
+12%
4 916
+3%
5 158
+5%
5 077
-2%
5 592
+10%
Investing Cash Flow
Capital Expenditures
(52)
(44)
(45)
(45)
(46)
(31)
(20)
(7)
(0)
0
(0)
(0)
(44)
(120)
(196)
(210)
(172)
(131)
(58)
(128)
(147)
Other Items
(2 706)
(2 424)
(2 394)
(2 554)
(2 279)
(1 720)
(1 948)
(2 068)
(13 376)
(14 147)
(13 904)
(13 966)
(3 309)
(2 084)
(2 316)
(2 503)
(3 068)
(3 950)
1 935
2 035
1 771
Cash from Investing Activities
(2 758)
N/A
(2 468)
+11%
(2 439)
+1%
(2 599)
-7%
(2 326)
+11%
(1 751)
+25%
(1 968)
-12%
(2 076)
-5%
(13 376)
-544%
(14 147)
-6%
(13 904)
+2%
(13 966)
0%
(3 354)
+76%
(2 204)
+34%
(2 512)
-14%
(2 714)
-8%
(3 240)
-19%
(4 081)
-26%
1 877
N/A
1 907
+2%
1 624
-15%
Financing Cash Flow
Net Issuance of Common Stock
144
18
18
19
19
2
7
8
10 520
10 521
10 517
10 517
5
(997)
(996)
(998)
(998)
2
(6 162)
(6 162)
(6 162)
Net Issuance of Debt
0
(40)
(79)
(121)
(166)
(138)
(107)
(82)
(55)
(61)
(71)
(73)
(71)
(73)
(76)
(78)
(81)
(84)
(87)
(91)
(139)
Cash Paid for Dividends
0
0
0
0
(333)
(348)
(348)
(348)
(15)
(0)
(455)
(455)
(455)
0
(61)
(61)
(61)
(672)
(611)
(611)
(611)
Other
(3)
(5)
(11)
(16)
(33)
(47)
(58)
(68)
(67)
(62)
(59)
(56)
(54)
(294)
(296)
(294)
(292)
(49)
(78)
(81)
(37)
Cash from Financing Activities
142
N/A
(27)
N/A
(71)
-168%
(118)
-66%
(513)
-335%
(531)
-3%
(506)
+5%
(490)
+3%
10 383
N/A
10 398
+0%
9 932
-4%
9 933
+0%
(575)
N/A
(1 819)
-216%
(1 429)
+21%
(1 431)
0%
(1 433)
0%
(804)
+44%
(6 938)
-763%
(6 945)
0%
(6 949)
0%
Change in Cash
Net Change in Cash
(65)
N/A
146
N/A
36
-75%
(65)
N/A
(233)
-260%
(185)
+20%
(21)
+89%
(51)
-140%
232
N/A
58
-75%
50
-13%
61
+22%
94
+54%
134
+42%
(0)
N/A
102
N/A
86
-16%
31
-64%
98
+216%
39
-60%
267
+580%
Free Cash Flow
Free Cash Flow
2 500
N/A
2 597
+4%
2 502
-4%
2 608
+4%
2 560
-2%
2 066
-19%
2 432
+18%
2 508
+3%
3 225
+29%
3 807
+18%
4 023
+6%
4 094
+2%
3 979
-3%
4 038
+1%
3 745
-7%
4 036
+8%
4 586
+14%
4 785
+4%
5 100
+7%
4 949
-3%
5 445
+10%

See Also

Summary
INDIAMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDIAMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDIAMART stock valuation using valuation multiples.
Wall Street Estimates
INDIAMART price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDIAMART stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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