Indiamart Intermesh Ltd
NSE: INDIAMART BSE: 542726
₹2132
(-2.24%)
Sun, 08 Mar 2026, 02:06 pm
Market Cap128.2B
PE Ratio21.21
Dividend1.41
Retail Trade
Internet Retail
24.5KIndiamart Intermesh Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.82M | -46.32M | -28.85M | -41.27M | -211.45M | -160.65M | -119.46M | -310.75M | -364.61M | -329.44M |
| Accumulated depreciation, total | -32.21M | -74.81M | -97.75M | -134.87M | -138.29M | -147.63M | -141.45M | -224.54M | -310.29M | -386.36M |
| Cash from operating activities | -539.91M | 16.77M | 1.82B | 2.58B | 2.64B | 3.26B | 4.20B | 5.29B | 6.03B | 6.86B |
| Funds from operations | -1.25B | -508.94M | 521.27M | 893.09M | 1.62B | 2.79B | 2.40B | 2.74B | 3.10B | 4.52B |
| Net income (cash flow) | -1.32B | -643.64M | 547.40M | 200.44M | 1.47B | 2.80B | 2.98B | 2.84B | 3.34B | 5.51B |
| Depreciation & amortization (cash flow) | 36.82M | 46.32M | 28.85M | 41.27M | 211.45M | 160.65M | 119.46M | 310.75M | 364.61M | 329.44M |
| Depreciation/depletion | 32.21M | 42.68M | 23.91M | 37.67M | 208.59M | 158.59M | 118.32M | 199.12M | 252.80M | 212.31M |
| Amortization | 4.61M | 3.64M | 4.94M | 3.60M | 2.86M | 2.06M | 1.14M | 111.63M | 111.81M | 117.13M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 25.21M | 86.18M | 1.09B | 312.59M | -708.15M | -1.27B | -1.63B | -1.28B | -1.81B | -2.87B |
| Changes in working capital | 709.19M | 525.71M | 1.30B | 1.68B | 1.02B | 471.00M | 1.80B | 2.55B | 2.94B | 2.34B |
| Cash from investing activities | -697.50M | -100.58M | -1.68B | -2.79B | -2.36B | -13.41B | -3.53B | -3.78B | 1.18B | -5.49B |
| Capital expenditures | -74.17M | -27.01M | -22.92M | -51.70M | -46.39M | -340.00K | -44.18M | -172.03M | -146.77M | -78.57M |
| Capital expenditures - fixed assets | -74.17M | -27.01M | -22.92M | -51.70M | -46.39M | -340.00K | -44.18M | -172.03M | -146.77M | -78.57M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 1.33B | 72.93M | 152.49M | 143.98M | -513.04M | 10.38B | -575.21M | -1.43B | -6.95B | -1.48B |
| Free cash flow | -614.08M | -10.24M | 1.80B | 2.53B | 2.59B | 3.26B | 4.15B | 5.12B | 5.89B | 6.78B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800