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Info Edge (India) Ltd
NSE:NAUKRI

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Info Edge (India) Ltd
NSE:NAUKRI
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Price: 5 976.2998 INR -0.4% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.1B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+125%
5 Years
-
7 Years
-
10 Years
-
-11B
-201%
Investing Cash Flow
Growth Rates:
1 Year
-880%
3 Years
-465%
5 Years
-
7 Years
-
10 Years
-
2.5B
+12 753%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(3 079)
99
1 552
1 789
30 254
34 046
6 499
6 408
Depreciation & Amortization
477
506
499
493
449
528
730
902
Other Non-Cash Items
7 807
4 303
935
1 244
(25 675)
(29 283)
(1 471)
358
Cash Taxes Paid
1 207
834
958
1 312
1 896
2 376
2 701
2 811
Cash Interest Paid
1
1
58
83
46
65
72
145
Change in Working Capital
(1 704)
(2 183)
(230)
837
2 039
728
(550)
(1 548)
Cash from Operating Activities
3 502
N/A
2 725
-22%
2 757
+1%
4 362
+58%
7 068
+62%
6 019
-15%
5 208
-13%
6 120
+18%
Investing Cash Flow
Capital Expenditures
(264)
662
(83)
(997)
(1 917)
(1 229)
(1 276)
(1 236)
Other Items
1 234
(2 614)
(20 346)
(21 897)
(9 848)
103
(2 390)
(9 798)
Cash from Investing Activities
970
N/A
(1 951)
N/A
(20 429)
-947%
(22 894)
-12%
(11 765)
+49%
(1 126)
+90%
(3 666)
-226%
(11 034)
-201%
Financing Cash Flow
Net Issuance of Common Stock
3
18 752
19 502
1 978
2 602
1 576
2 210
5 255
Net Issuance of Debt
(259)
(250)
(181)
(132)
(151)
(46)
(187)
(124)
Cash Paid for Dividends
(978)
(733)
0
(1 028)
(2 058)
(1 673)
(1 932)
(2 449)
Other
(199)
(609)
(518)
(83)
(46)
(65)
(72)
(145)
Cash from Financing Activities
(1 434)
N/A
17 160
N/A
18 804
+10%
734
-96%
346
-53%
(208)
N/A
20
N/A
2 537
+12 753%
Change in Cash
Net Change in Cash
3 038
N/A
17 933
+490%
1 131
-94%
(17 798)
N/A
(4 351)
+76%
4 685
N/A
1 561
-67%
(2 376)
N/A
Free Cash Flow
Free Cash Flow
3 237
N/A
3 387
+5%
2 673
-21%
3 365
+26%
5 151
+53%
4 790
-7%
3 932
-18%
4 885
+24%

See Also

Summary
NAUKRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAUKRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAUKRI stock valuation using valuation multiples.
Wall Street Estimates
NAUKRI 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
NAUKRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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