Info Edge (India) Limited
NSE:NAUKRI.NS
7768.2 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,752.08 | 6,498.64 | 30,254.04 | 1,551.94 | -3,078.68 | 999.02 | 2,728.33 | 374.93 | -2,942.96 | 650.73 | 1,226.86 | 1,539.64 | 1,472.31 | 1,004.295 | 847.687 | 852.577 | 785.809 | 395.023 | 210.215 |
| Depreciation & Amortization
| 1,011.25 | 730.15 | 449.05 | 499.14 | 477.41 | 221.41 | 296.33 | 327.61 | 746.53 | 469.36 | 211.59 | 117.8 | 83.21 | 80.04 | 64.907 | 71.15 | 55.513 | 46.208 | 27.584 |
| Deferred Income Tax
| 0 | -3,353.03 | -26,598.47 | 930.24 | 7,134.02 | 1,243.93 | 0 | 1,072.48 | -1,017.11 | -1,388.46 | -799.7 | -729.37 | 0 | -152.667 | -161.836 | -184.041 | -113.834 | -81.481 | -46.34 |
| Stock Based Compensation
| 513.33 | 831.15 | 633.44 | 249.78 | 257.41 | 182.02 | 251.44 | 340.17 | 174.3 | 252.79 | 97.43 | 23.99 | 0 | 18.023 | 8.726 | 12.958 | 18.915 | 5.208 | 7.28 |
| Change In Working Capital
| 1,302.72 | 2,150.58 | 3,935.03 | 728.21 | -497.22 | 787.05 | 934.69 | 592.68 | -66.53 | 784.15 | 298.17 | 119.65 | 402.15 | 540.03 | 21.55 | -240.052 | 259.163 | 265.886 | 169.813 |
| Accounts Receivables
| 25.71 | 218.49 | -256.71 | -6.53 | -111.82 | -63.13 | 26.68 | 28.34 | -19.62 | -179.6 | -19.77 | -28.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1 | -0 | 78.33 | 0.38 | 7.09 | 1.15 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -45.39 | -227.69 | 563.89 | 9.67 | -67.58 | 54.34 | 85.04 | 105.3 | -69.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,322.4 | 2,160.78 | 3,627.85 | 646.74 | -318.2 | 788.75 | 933.54 | 591.61 | 586.25 | 336.39 | 337.04 | 147.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 565.11 | -1,649.59 | -1,605.59 | -1,202.8 | -791.24 | -676.74 | -1,676.25 | -575.31 | -699.8 | -258.25 | -226.49 | -291.03 | -949.52 | -451.779 | -405.013 | -314.748 | -299.319 | -110.848 | -40.352 |
| Operating Cash Flow
| 9,144.49 | 5,207.9 | 7,067.5 | 2,756.51 | 3,501.7 | 2,756.69 | 2,534.54 | 2,132.56 | -3,805.57 | 510.32 | 807.86 | 780.68 | 1,008.15 | 1,037.942 | 376.021 | 197.844 | 706.247 | 519.996 | 328.2 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -296.95 | -1,275.72 | -1,916.89 | -83.27 | -1,060.83 | -268.33 | -141.4 | -162.77 | -868.31 | -4,419.43 | -189.32 | -533.36 | -88.71 | -433.614 | -44.355 | -86.55 | -326.241 | -53.618 | -61.188 |
| Acquisitions Net
| 0 | -6,835.49 | -3,800.93 | -1,997.95 | -6,591.59 | 1,555.89 | -887.38 | -214.34 | -749.64 | -315.72 | -230.82 | -860.28 | 282.04 | 239.136 | 39.747 | -87.454 | -19.995 | 0 | 0 |
| Purchases Of Investments
| -8,156.04 | -5,172 | -7,984.22 | -21,823.57 | -22,922.67 | -27,521.01 | -18,199.26 | -9,385.47 | -21,168.02 | -28,094.77 | -10,195.52 | -449.28 | -5,700.33 | -7,847.251 | -4,134.666 | -2,997.679 | -10,209.178 | -3,290 | -120.588 |
| Sales Maturities Of Investments
| 2,773.19 | 7,960.07 | 606.75 | 2,563.33 | 30,429.03 | 24,984.94 | 16,516.81 | 7,294.69 | 21,422.68 | 22,031.33 | 8,310.22 | 898.01 | 5,952.43 | 6,319.069 | 3,136.184 | 5,639.44 | 9,769.914 | 1,235.731 | 15.398 |
| Other Investing Activites
| -2,837.2 | 1,656.93 | 1,329.99 | 912.61 | 1,115.8 | 657.3 | 1,217.08 | 818.13 | 677.8 | 413.73 | 390.77 | 367.45 | -625.62 | -5.455 | 218.811 | 95.225 | 173.887 | 61.367 | 13.097 |
| Investing Cash Flow
| -8,517 | -3,666.21 | -11,765.3 | -20,428.85 | 969.74 | -591.21 | -1,494.15 | -1,649.76 | -685.49 | -10,384.86 | -1,914.67 | -577.46 | -180.19 | -1,728.115 | -784.279 | 2,562.982 | -611.613 | -2,046.52 | -153.281 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1.64 | 14.01 | 7.76 | -3.79 | -2.08 | 0.71 | -0.88 | -0.1 | 0.97 | -3.19 | -0.44 | 2.86 | -0.14 | 0.61 | 2.52 | -0.808 | 0.591 | 2.018 | 1.048 |
| Common Stock Issued
| 4,175.65 | 2,210.07 | 2,601.82 | 19,501.89 | 2.58 | 26.49 | 57.56 | 19.31 | 63.24 | 7,497.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,637.617 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,452.1 | -1,931.64 | -2,057.77 | 0 | -1,176.09 | -807.74 | -667.52 | -362.84 | -603.04 | -284.54 | -218.36 | -109.18 | -40.94 | -20.471 | -20.471 | -20.471 | -20.471 | -16.377 | -9.358 |
| Other Financing Activities
| -525.17 | -272.7 | -205.46 | -694.32 | -456.54 | -138.62 | -136.99 | -75.91 | 0 | 3,040.21 | 1,515.87 | -18.63 | -7.47 | -4.278 | -3.479 | -3.853 | -3.479 | -2.54 | -1.428 |
| Financing Cash Flow
| 1,200.02 | 19.74 | 346.35 | 18,803.78 | -1,433.54 | -780.91 | -747.83 | -417.64 | 4,581.06 | 10,249.83 | 1,297.07 | -124.95 | -48.55 | -24.139 | -22.013 | -25.132 | -23.748 | 1,620.718 | -9.74 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | -125.48 | 0 | 83.86 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -293.99 | 1,561.43 | -4,351.45 | 1,131.44 | 3,037.9 | 1,384.57 | 292.56 | 65.16 | 124.8 | 249.81 | 190.26 | 162.13 | 779.4 | -714.312 | -430.271 | 2,735.694 | 70.886 | 94.194 | 165.179 |
| Cash At End Of Period
| 11,929.76 | 3,612.95 | 2,051.52 | 6,402.52 | 5,271.08 | 2,233.18 | 848.61 | 556.05 | 959.3 | 834.5 | 705.04 | 514.78 | 2,855.78 | 2,076.379 | 2,790.691 | 3,220.962 | 486.418 | 415.532 | 321.338 |