Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
IndiaMART InterMESH Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax705.81454.38371.28390.44389.35
      
Net CashFlow From Operating Activities623.21559.17475.83402.31322.50
Net Cash Used In Investing Activities-486.35162.42-324.01-335.37-1337.62
Net Cash Used From Financing Activities-148.19-694.89-143.26-57.521038.30
      
Net Inc/Dec In Cash And Cash Equivalents-11.3226.708.569.4323.18
Cash And Cash Equivalents Begin of Year84.8058.1149.5540.1216.94
Cash And Cash Equivalents End Of Year73.4884.8058.1149.5540.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax705.81
Net CashFlow From Operating Activities623.21
Net Cash Used In Investing Activities-486.35
Net Cash Used From Financing Activities-148.19
Net Inc/Dec In Cash And Cash Equivalents-11.32
Cash And Cash Equivalents Begin of Year84.80
Cash And Cash Equivalents End Of Year73.48