COM:INDIAMART
IndiaMART InterMESH Ltd
- Stock
Last Close
2,253.95
22/11 10:00
Market Cap
165.61B
Beta: -
Volume Today
180.50K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -564M - | 204M 136.17% | 397.35M 94.78% | 336.88M 15.22% | 324M 3.82% | 87M 73.15% | 530.76M 510.07% | 612.43M 15.39% | 741M 20.99% | 698M 5.80% | 1.06B 52.50% | 892.08M 16.19% | 1.12B 25.47% | 1.09B 3.04% | 933.18M 14.01% | 766.66M 17.84% | 507M 33.87% | 926.70M 82.78% | 1.13B 21.76% | 558M 50.55% | 831.47M 49.01% | 694M 16.53% | 818.25M 17.90% | 996M 21.72% | 1.14B 14.38% | 1.35B 18.61% | |
depreciation and amortization | 11.98M - | 12.29M 2.59% | 58.31M - | 59.14M 1.42% | 37.63M - | 35.02M 6.94% | 31.82M 9.14% | 28.57M 10.21% | 29.58M 3.54% | 29.49M 0.30% | 63.12M 114.04% | 75.88M 20.22% | 86.21M 13.61% | 86M 0.24% | 74.65M 13.20% | 79.58M 6.60% | 83.28M 4.65% | 127.83M 53.49% | 81.39M 36.33% | 81.75M 0.44% | |||||||
deferred income tax | -134.29M - | -161.88M 20.55% | -165.41M - | -175.60M 6.16% | -443.48M - | -270.40M 39.03% | -339.24M 25.46% | -555.13M 63.64% | -471.50M 15.07% | -521.24M 10.55% | -692.85M - | -473.66M - | |||||||||||||||
stock based compensation | 32.75M - | 30.87M 5.74% | 18.20M - | 8.39M 53.90% | 12.72M - | 10.11M 20.52% | 9.90M 2.08% | 13.53M 36.67% | 9.10M 32.74% | 70.20M 671.43% | 73.06M 4.07% | 84.05M 15.04% | 265.66M - | 46.65M - | |||||||||||||
change in working capital | 300.74M - | 772.74M 156.95% | 267.89M - | 423.86M 58.22% | 93.51M - | 977.49M 945.33% | -202.31M 120.70% | 423.56M 309.36% | 339.58M 19.83% | 1.24B 264.90% | 200.52M 83.82% | 333.63M 66.38% | 419.33M 25.69% | 1.60B 280.88% | 244.37M 84.70% | 424.52M 73.72% | 443.40M 4.45% | 75.92M 82.88% | 326.64M 330.24% | 55.35M 83.05% | |||||||
accounts receivables | 11.26M - | 33.49M 197.42% | -46.19M 237.92% | 11.90M 125.76% | 12.92M 8.57% | -6.08M 147.06% | 4.26M 170.07% | 22.43M 426.53% | -8.43M 137.58% | ||||||||||||||||||
inventory | -140K - | 300K 314.29% | 50K 83.33% | -210K 520% | 1 - | ||||||||||||||||||||||
accounts payables | 16.56M - | 20.87M 26.03% | 10.19M 51.17% | -8.98M 188.13% | -7.01M 21.94% | 33.44M 577.03% | -7.02M - | -2.50M 64.39% | |||||||||||||||||||
other working capital | 200.66M - | 305.51M 52.25% | 364.92M 19.45% | 1.63B 347.60% | 241.45M 85.22% | 418.61M 73.37% | 416.04M 0.61% | 71.66M 82.78% | 311.23M 334.31% | 66.28M 78.70% | |||||||||||||||||
other non cash items | 564M - | -204M 136.17% | -142.63M 30.08% | -170.56M 19.58% | -324M 89.96% | -87M 73.15% | -169.37M 94.68% | -167.50M 1.10% | -741M 342.39% | -698M 5.80% | -439.77M 37.00% | -268.21M 39.01% | -344.12M 28.30% | -557.85M 62.11% | -471.50M 15.48% | -8.73M 98.15% | -95.14M 989.93% | 48.97M 151.47% | -393.33M 903.21% | 245.59M 162.44% | -151.91M 161.86% | -32.60M 78.54% | -215.46M 560.92% | 1.36B 729.18% | 590K 99.96% | -186.92M 31,781.36% | |
net cash provided by operating activities | 600.19M - | 982.22M 63.65% | 705.79M - | 936.32M 32.66% | 768.54M - | 1.65B 114.24% | 614.62M 62.67% | 993.07M 61.57% | 839.94M 15.42% | 1.58B 87.57% | 748.56M 52.49% | 776.38M 3.72% | 1.24B 59.78% | 2.28B 83.69% | 998.58M 56.18% | 1.17B 16.72% | 1.13B 3.09% | 2.60B 130.38% | 1.40B 46.18% | 1.30B 7.07% | |||||||
investments in property plant and equipment | -13.79M - | -4.91M 64.39% | -31.65M - | 11.26M 135.58% | -340K - | -60K - | -40K 33.33% | -44.08M - | -75.44M 71.14% | -76.34M 1.19% | -14.31M 81.25% | -5.94M 58.49% | -34.42M 479.46% | -3.78M 89.02% | -83.78M 2,116.40% | -25.02M 70.14% | -11.45M 54.24% | -21.25M 85.59% | |||||||||
acquisitions net | -1.26M - | 7.95M 730.95% | -10K - | -10K 0% | -90K - | 10K 111.11% | -305M 3,050,100% | -359.99M 18.03% | -457.79M 27.17% | -2.83B 518.49% | -5.33B 88.35% | 2.44M 100.05% | 1.05M 56.97% | 12.37M 1,078.10% | 50K 99.60% | 290K 480% | 2.02M 596.55% | 240K - | 80K 66.67% | ||||||||
purchases of investments | -718.97M - | -1.23B 70.44% | -1.41B - | -1.15B 18.61% | -1.30B - | -13.75B 958.41% | -4.65B 66.16% | -6.49B 39.48% | -5.42B 16.42% | -11.42B 110.60% | -4.67B 59.13% | -5.00B 7.22% | -5.75B 14.94% | -7.07B 22.98% | -5.46B 22.85% | -6.21B 13.71% | -4.66B 24.96% | -8.33B - | -4.55B 45.41% | ||||||||
sales maturities of investments | 241.70M - | 398.86M 65.02% | 779.68M - | 580.95M 25.49% | 525.31M - | 1.88B 257.13% | 4.08B 117.70% | 6.63B 62.32% | 4.72B 28.73% | 13.28B 181.17% | 9.84B 25.97% | 4.62B 52.99% | 4.56B 1.34% | 5.04B 10.40% | 5.05B 0.29% | 11.30B 123.84% | 3.68B 67.46% | 7.87B - | 3.21B 59.21% | ||||||||
other investing activites | -7.04M - | -470K 93.32% | 4M - | -3.19M 179.75% | 7.92M - | 10.14M 28.03% | 105.66M 942.01% | -483.86M 557.94% | 328.08M 167.80% | -237.28M 172.32% | 570.70M 340.52% | -313.11M 154.86% | 79.65M 125.44% | 66.20M 16.89% | -161.92M 344.59% | -50.86M 68.59% | -5.10M 89.97% | -2.03B 39,737.65% | -30M - | ||||||||
net cash used for investing activites | -498.10M - | -831.94M 67.02% | -658.01M - | -558.64M 15.10% | -765.89M - | -11.86B 1,448.44% | -819.28M 93.09% | -460.06M 43.85% | -827.26M 79.82% | -1.25B 50.74% | 330.32M 126.49% | -767.66M 332.40% | -1.12B 46.38% | -1.97B 74.87% | -602.95M 69.32% | 5.04B 936.69% | -1.06B 121.11% | -2.06B 93.17% | -466.29M 77.33% | -1.39B 197.14% | |||||||
debt repayment | -64.47M - | -68.65M - | |||||||||||||||||||||||||
common stock issued | -20K - | 1.31M - | 1.95M - | 10.51B 538,977.44% | 2.09M 99.98% | 690K 66.99% | 2.10M 204.35% | 1.56M - | 210K 86.54% | 100K 52.38% | 210K - | 60K - | |||||||||||||||
common stock repurchased | -1B - | -3.38M 99.66% | -6.19B - | -3.96M 99.94% | -320K 91.92% | ||||||||||||||||||||||
dividends paid | -210K - | -120K 42.86% | -110K - | -61.09M - | -110K 99.82% | -611.45M - | -10K 100.00% | -460K - | -1.20B 260,428.26% | -520K 99.96% | |||||||||||||||||
other financing activites | 500K - | -47.09M - | -33.25M - | -33.80M 1.65% | -31.77M 6.01% | -486.15M 1,430.22% | -31.87M 93.44% | -30.19M 5.27% | -273.66M 806.46% | 32.06M 111.72% | -31.96M 199.69% | -32.07M 0.34% | -33.57M 4.68% | -35.03M 4.35% | -34.54M 1.40% | 32.74M 194.79% | -133.90M 508.98% | -37.02M 72.35% | |||||||||
net cash used provided by financing activities | 480K - | -45.78M - | -395.26M 763.39% | -31.09M - | 10.48B 33,802.44% | -29.68M 100.28% | -485.46M 1,535.65% | -29.77M 93.87% | -30.30M 1.78% | -1.27B 4,103.50% | -95.32M 92.52% | -31.64M 66.81% | -31.97M 1.04% | -645.02M 1,917.58% | -6.23B 865.85% | -38.29M 99.39% | -35.77M 6.58% | -1.37B 3,735.81% | -37.48M 97.27% | ||||||||
effect of forex changes on cash | -280K - | -16.12M 5,657.14% | 8.33M 151.67% | 61.24M 635.17% | -69.31M 213.18% | ||||||||||||||||||||||
net change in cash | 102.68M - | 150.28M 46.36% | 1.96M - | -17.58M 996.94% | -28.06M - | 265.25M 1,045.30% | -234.34M 188.35% | 47.55M 120.29% | -17.09M 135.94% | 298.16M 1,844.65% | -194.78M 165.33% | -86.60M 55.54% | 84.91M 198.05% | 281.45M 231.47% | -241.06M 185.65% | 41.66M 117.28% | -42.86M 202.88% | 509.46M 1,288.66% | -437.30M 185.84% | -122.03M 72.09% | |||||||
cash at beginning of period | 149M - | 251.68M 68.91% | 401.96M 59.71% | 185M - | 186.96M 1.06% | 169.38M 9.40% | 164M - | 135.94M 17.11% | 401.19M 195.12% | 166.85M 58.41% | 214.40M 28.50% | 197.31M 7.97% | 495.47M 151.11% | 300.69M 39.31% | 216.36M 28.05% | 301.27M 39.24% | 582.72M 93.42% | 341.66M 41.37% | 383.32M 12.19% | 338.54M 11.68% | 850.31M 151.17% | 413.01M 51.43% | |||||
cash at end of period | 251.68M - | 401.96M 59.71% | 401.96M 0% | 186.96M - | 169.38M 9.40% | 169.38M 0% | 135.94M - | 401.19M 195.12% | 166.85M 58.41% | 214.40M 28.50% | 197.31M 7.97% | 495.47M 151.11% | 300.69M 39.31% | 214.09M 28.80% | 301.27M 40.72% | 582.72M 93.42% | 341.66M 41.37% | 383.32M 12.19% | 340.46M 11.18% | 848M 149.07% | 413.01M 51.30% | 290.98M 29.55% | |||||
operating cash flow | 600.19M - | 982.22M 63.65% | 705.79M - | 936.32M 32.66% | 768.54M - | 1.65B 114.24% | 614.62M 62.67% | 993.07M 61.57% | 839.94M 15.42% | 1.58B 87.57% | 748.56M 52.49% | 776.38M 3.72% | 1.24B 59.78% | 2.28B 83.69% | 998.58M 56.18% | 1.17B 16.72% | 1.13B 3.09% | 2.60B 130.38% | 1.40B 46.18% | 1.30B 7.07% | |||||||
capital expenditure | -13.79M - | -4.91M 64.39% | -31.65M - | 11.26M 135.58% | -340K - | -60K - | -40K 33.33% | -44.08M - | -75.44M 71.14% | -76.34M 1.19% | -14.31M 81.25% | -5.94M 58.49% | -34.42M 479.46% | -3.78M 89.02% | -83.78M 2,116.40% | -25.02M 70.14% | -11.45M 54.24% | -21.25M 85.59% | |||||||||
free cash flow | 586.40M - | 977.31M 66.66% | 674.14M - | 947.58M 40.56% | 768.20M - | 1.65B 114.33% | 614.56M 62.67% | 993.03M 61.58% | 839.94M 15.42% | 1.53B 82.33% | 673.12M 56.05% | 700.04M 4.00% | 1.23B 75.16% | 2.27B 85.35% | 964.16M 57.58% | 1.16B 20.49% | 1.05B 9.99% | 2.58B 146.44% | 1.39B 46.10% | 1.28B 7.83% |
All numbers in (except ratios and percentages)