IndiaMART InterMESH Limited
NSE:INDIAMART.NS
3055.1 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4,544 | 3,713 | 3,904.43 | 3,893.53 | 2,114.19 | 539.23 | -600.97 | -641.44 | -1,154.52 | -318.66 | -75.83 |
| Depreciation & Amortization
| 365 | 311 | 119.46 | 160.65 | 211.45 | 41.27 | 28.85 | 46.32 | 36.72 | 30.21 | 20.9 |
| Deferred Income Tax
| 0 | -1,294 | -1,887.11 | -1,377.88 | -808.01 | -431.17 | -172.06 | -126.12 | 0 | 0 | -2.33 |
| Stock Based Compensation
| 254 | 265 | 102.73 | 58.83 | 78.59 | 94.62 | 36.83 | 19.51 | 10.28 | 0 | -0.18 |
| Change In Working Capital
| 2,937 | 2,552 | 1,799.96 | 471 | 1,022.75 | 1,684.48 | 1,297.31 | 525.71 | 593.03 | 458.93 | 289.59 |
| Accounts Receivables
| 23 | 27.2 | -1.51 | 2.64 | -11.12 | 0.27 | -1.48 | -2.89 | 1.89 | 1.03 | 2.51 |
| Inventory
| 0 | -72.89 | -29.29 | 21 | -50.1 | -31.12 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 71.44 | 72.89 | 29.29 | -21 | 50.1 | 31.12 | 116.52 | -73.96 | 108.62 | 0 | 0 |
| Other Working Capital
| 68 | 2,524.8 | 1,801.47 | 468.36 | 1,033.87 | 1,684.21 | 1,182.27 | 602.56 | 598.68 | 369.33 | 287.08 |
| Other Non Cash Items
| 55 | -788 | -16.33 | 18.9 | -12.86 | 622.98 | 1,200.6 | 170.2 | -26.12 | -99.95 | -11.48 |
| Operating Cash Flow
| 5,592 | 4,759 | 4,023.14 | 3,225.03 | 2,606.11 | 2,551.41 | 1,790.56 | -5.82 | -550.89 | 70.53 | 223 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -147 | -172 | -44.18 | -0.34 | -46.39 | -51.7 | -22.92 | -27.01 | -76.49 | -27.98 | -4.23 |
| Acquisitions Net
| -255 | -5,792 | -3,954.16 | -99.08 | -312.02 | 26.69 | 22.92 | 27.01 | 76.49 | 0 | 0 |
| Purchases Of Investments
| -22,632 | -21,877 | -27,980.23 | -16,242.21 | -4,621.68 | -5,272.39 | -3,313.94 | -1,716 | -826.48 | -15.31 | 0 |
| Sales Maturities Of Investments
| 24,057 | 23,607 | 28,723.22 | 2,905.35 | 2,573.63 | 2,608.56 | 1,655.25 | 1,642.41 | 138.11 | 0 | 0 |
| Other Investing Activites
| 1,771 | 994 | -98.3 | 60.06 | 80.81 | -69.2 | 6.16 | -4.4 | -63.16 | 5.77 | -205.87 |
| Investing Cash Flow
| 1,624 | -3,240 | -3,353.65 | -13,376.22 | -2,325.65 | -2,758.04 | -1,652.53 | -77.99 | -751.53 | -37.52 | -210.1 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -139 | -141 | -71.02 | -55.42 | -166.27 | 0 | 0 | 0 | -0.57 | -0.56 | 0 |
| Common Stock Issued
| 0.32 | 2 | 4.88 | 10,519.96 | 19.31 | 143.98 | 112.71 | 72.93 | 1,326 | 0.02 | 0 |
| Common Stock Repurchased
| -6,162 | -1,000 | 71.02 | 55.42 | 166.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -611.48 | -60.98 | -455.05 | -14.91 | -333.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37 | -233 | -125.04 | -122.05 | -199.1 | -2.5 | 39.78 | 72.93 | -0.03 | -0.09 | -0.65 |
| Financing Cash Flow
| -6,949 | -1,433 | -575.21 | 10,383 | -513.04 | 141.48 | 152.49 | 72.93 | 1,325.4 | -0.63 | -0.65 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.83 |
| Net Change In Cash
| 267 | 86 | 94.28 | 231.81 | -232.58 | -65.15 | 290.52 | -10.88 | 22.98 | 32.38 | 67.08 |
| Cash At End Of Period
| 848 | 581 | 495.47 | 401.19 | 169.38 | 401.96 | 467.11 | 176.59 | 122.44 | 99.46 | 67.08 |