COM:INDIAMART
IndiaMART InterMESH Ltd
- Stock
Last Close
2,278.85
25/11 09:40
Market Cap
165.61B
Beta: -
Volume Today
649.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -75.83M - | -318.66M 320.23% | -1.15B 262.30% | -641.44M 44.44% | -600.97M 6.31% | 539.23M 189.73% | 2.11B 292.08% | 3.89B 84.16% | 3.90B 0.28% | 3.71B 4.90% | 4.54B 22.38% | |
depreciation and amortization | 20.90M - | 30.21M 44.55% | 36.72M 21.55% | 46.32M 26.14% | 28.85M 37.72% | 41.27M 43.05% | 211.45M 412.36% | 160.65M 24.02% | 119.46M 25.64% | 311M 160.34% | 365M 17.36% | |
deferred income tax | -2.33M - | -126.12M - | -172.06M 36.43% | -431.17M 150.59% | -808.01M 87.40% | -1.38B 70.53% | -1.89B 36.96% | -1.29B 31.43% | ||||
stock based compensation | -180K - | 19.51M - | 36.83M 88.77% | 94.62M 156.91% | 78.59M 16.94% | 58.83M 25.14% | 102.73M 74.62% | 265M 157.96% | 254M 4.15% | |||
change in working capital | 2.51M - | 458.93M 18,184.06% | 593.03M 29.22% | 525.71M 11.35% | 1.30B 146.77% | 1.68B 29.84% | 1.02B 39.28% | 471M 53.95% | 1.80B 282.16% | 2.55B 41.78% | 2.94B 15.09% | |
accounts receivables | 2.51M - | 270K - | -11.12M 4,218.52% | 2.64M 123.74% | -1.51M 157.20% | 27.20M 1,901.32% | 23M 15.44% | |||||
inventory | -31.12M - | -50.10M 60.99% | 21M 141.92% | -29.29M 239.48% | -72.89M 148.86% | |||||||
accounts payables | 31.12M - | 50.10M 60.99% | -21M 141.92% | 29.29M 239.48% | 72.89M 148.86% | 71.44M 1.99% | ||||||
other working capital | 1.68B - | 1.03B 38.61% | 468.36M 54.70% | 1.80B 284.63% | 2.52B 40.15% | 68M 97.31% | ||||||
other non cash items | 275.60M - | -99.95M 136.27% | -26.12M 73.87% | 170.20M 751.61% | 1.20B 605.41% | 622.98M 48.11% | -12.86M 102.06% | 18.90M 246.97% | -16.33M 186.40% | -788M 4,725.47% | 55M 106.98% | |
net cash provided by operating activities | 223M - | 70.53M 68.37% | -550.89M 881.07% | -5.82M 98.94% | 1.79B 30,865.64% | 2.55B 42.49% | 2.61B 2.14% | 3.23B 23.75% | 4.02B 24.75% | 4.76B 18.29% | 5.59B 17.50% | |
investments in property plant and equipment | -4.23M - | -27.98M 561.47% | -76.49M 173.37% | -27.01M 64.69% | -22.92M 15.14% | -51.70M 125.57% | -46.39M 10.27% | -340K 99.27% | -44.18M 12,894.12% | -172M 289.32% | -147M 14.53% | |
acquisitions net | 76.49M - | 27.01M 64.69% | 22.92M 15.14% | 26.69M 16.45% | -312.02M 1,269.05% | -99.08M 68.25% | -3.95B 3,890.88% | -5.79B 46.48% | -255M 95.60% | |||
purchases of investments | -15.31M - | -826.48M 5,298.30% | -1.72B 107.63% | -3.31B 93.12% | -5.27B 59.10% | -4.62B 12.34% | -16.24B 251.44% | -27.98B 72.27% | -21.88B 21.81% | -22.63B 3.45% | ||
sales maturities of investments | 138.11M - | 1.64B 1,089.20% | 1.66B 0.78% | 2.61B 57.59% | 2.57B 1.34% | 2.91B 12.89% | 28.72B 888.63% | 23.61B 17.81% | 24.06B 1.91% | |||
other investing activites | -205.87M - | 5.77M 102.80% | -63.16M 1,194.63% | -4.40M 93.03% | 6.16M 240% | -69.20M 1,223.38% | 80.81M 216.78% | 60.06M 25.68% | -98.30M 263.67% | 994M 1,111.19% | 1.77B 78.17% | |
net cash used for investing activites | -210.10M - | -37.52M 82.14% | -751.53M 1,903.01% | -77.99M 89.62% | -1.65B 2,018.90% | -2.76B 66.90% | -2.33B 15.68% | -13.38B 475.16% | -3.35B 74.93% | -3.24B 3.39% | 1.62B 150.12% | |
debt repayment | -560K - | -570K 1.79% | -166.27M - | -55.42M 66.67% | -71.02M 28.15% | -141M 98.54% | -139M 1.42% | |||||
common stock issued | 20K - | 1.33B 6,629,900% | 112.71M - | 143.98M 27.74% | 19.31M 86.59% | 10.52B 54,379.34% | 4.88M 99.95% | 2M 59.02% | 320K 84% | |||
common stock repurchased | 166.27M - | 55.42M 66.67% | 71.02M 28.15% | -1B 1,508.05% | -6.16B 516.20% | |||||||
dividends paid | -333.25M - | -14.91M 95.53% | -455.05M 2,951.98% | -61M 86.59% | -611M 901.64% | |||||||
other financing activites | -650K - | -90K 86.15% | -30K 66.67% | 72.93M 243,200% | 39.78M 45.45% | -2.50M 106.28% | -199.10M 7,864% | -122.05M 38.70% | -125.04M 2.45% | -233M 86.34% | -37M 84.12% | |
net cash used provided by financing activities | -650K - | -630K 3.08% | 1.33B 210,480.95% | 72.93M 94.50% | 152.49M 109.09% | 141.48M 7.22% | -513.04M 462.62% | 10.38B 2,123.82% | -575.21M 105.54% | -1.43B 149.13% | -6.95B 384.93% | |
effect of forex changes on cash | 54.83M - | -410K - | ||||||||||
net change in cash | 67.08M - | 32.38M 51.73% | 22.98M 29.03% | -10.88M 147.35% | 290.52M 2,770.22% | -65.15M 122.43% | -232.58M 256.99% | 231.81M 199.67% | 94.28M 59.33% | 86M 8.78% | 267M 210.47% | |
cash at beginning of period | 67.08M - | 99.46M 48.27% | 187.47M 88.49% | 176.59M 5.80% | 467.11M 164.52% | 401.96M 13.95% | 169.38M 57.86% | 401.19M 136.86% | 495M 23.38% | 581M 17.37% | ||
cash at end of period | 67.08M - | 99.46M 48.27% | 122.44M 23.10% | 176.59M 44.23% | 467.11M 164.52% | 401.96M 13.95% | 169.38M 57.86% | 401.19M 136.86% | 495.47M 23.50% | 581M 17.26% | 848M 45.96% | |
operating cash flow | 223M - | 70.53M 68.37% | -550.89M 881.07% | -5.82M 98.94% | 1.79B 30,865.64% | 2.55B 42.49% | 2.61B 2.14% | 3.23B 23.75% | 4.02B 24.75% | 4.76B 18.29% | 5.59B 17.50% | |
capital expenditure | -4.23M - | -27.98M 561.47% | -76.49M 173.37% | -27.01M 64.69% | -22.92M 15.14% | -51.70M 125.57% | -46.39M 10.27% | -340K 99.27% | -44.18M 12,894.12% | -172M 289.32% | -147M 14.53% | |
free cash flow | 218.77M - | 42.55M 80.55% | -627.38M 1,574.45% | -32.83M 94.77% | 1.77B 5,484.22% | 2.50B 41.42% | 2.56B 2.40% | 3.22B 25.98% | 3.98B 23.39% | 4.59B 15.28% | 5.45B 18.71% |
All numbers in INR (except ratios and percentages)