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Info Edg.(India)

43
Sell
  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE663F01024
  • NSEID: NAUKRI
  • BSEID: 532777
INR
6,518.75
121.8 (1.9%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.42 lacs

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stock-recommendationCash Flow
Info Edg.(India) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
988.00
649.00
3,025.00
168.00
-307.00
99.00
Adjustment
-108.00
-74.00
-2,522.00
138.00
827.00
246.00
Changes In working Capital
130.00
206.00
393.00
64.00
-49.00
78.00
Cash Flow after changes in Working Capital
1,010.00
782.00
896.00
371.00
470.00
425.00
Cash Flow from Operating Activities
702.00
512.00
706.00
275.00
350.00
275.00
Cash Flow from Investing Activities
-851.00
-358.00
-1,176.00
-2,042.00
96.00
-59.00
Cash Flow from Financing Activities
120.00
1.00
34.00
1,880.00
-143.00
-78.00
Net Cash Inflow / Outflow
-29.00
156.00
-435.00
113.00
303.00
138.00
Opening Cash & Cash Equivalents
361.00
205.00
640.00
527.00
223.00
84.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
331.00
361.00
205.00
640.00
527.00
223.00
Compare Cash Flow Results of Info Edg.(India)
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
988.61
291
697.00
239.73%
Adjustment
-108.64
342
-450.00
-131.77%
Changes In working Capital
130.27
118
12.00
10.40%
Cash Flow after changes in Working Capital
1010.24
751
259.00
34.52%
Cash Flow from Operating Activities
702.3
646
56.00
8.72%
Cash Flow from Investing Activities
-851.7
-348
-503.00
-144.74%
Cash Flow from Financing Activities
120
-207
327.00
157.97%
Net Cash Inflow / Outflow
-29.4
91
-120.00
-132.31%
Opening Cash & Cash Equivalents
361.3
218
143.00
65.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
331.9
309
22.00
7.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 37.06% vs -27.50% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
702.30
512.42
37.06%

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