Info Edge (India) Ltd
NSE: NAUKRI BSE: 532777
₹1112
(-0.65%)
Fri, 27 Feb 2026, 08:29 am
Market Cap733.07B
PE Ratio54.56
Dividend0.53
Info Edge (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.58M | -46.21M | -55.51M | -71.15M | -64.91M | -80.04M | -83.21M | -117.80M | -211.59M | -469.36M | -234.99M | -324.02M | -290.43M | -221.41M | -471.50M | -442.84M | -443.93M | -724.87M | -1.00B | -1.12B |
| Accumulated depreciation, total | -47.94M | -88.05M | -136.02M | -200.60M | -257.08M | -243.29M | -345.52M | -432.54M | -550.57M | -726.90M | -204.73M | -432.01M | -625.20M | -791.22M | -841.21M | -1.01B | -1.12B | -1.22B | -1.36B | -1.63B |
| Cash from operating activities | 342.31M | 580.93M | 877.97M | 303.81M | 633.17M | 1.27B | 1.28B | 1.14B | 1.19B | 917.63M | 1.29B | 2.97B | 3.75B | 3.41B | 4.61B | 3.67B | 8.39B | 6.86B | 9.14B | 11.30B |
| Funds from operations | 170.59M | 315.05M | 618.80M | 543.86M | 611.62M | 731.47M | 875.72M | 1.02B | 894.73M | 133.48M | 793.70M | 2.37B | 2.81B | 2.62B | 5.11B | 3.02B | 4.46B | 4.71B | 7.84B | 9.30B |
| Net income (cash flow) | 132.91M | 270.80M | 554.48M | 570.28M | 520.76M | 631.43M | 1.03B | 915.94M | 896.65M | 240.60M | 1.36B | -236.61M | 5.12B | 6.04B | -2.38B | 14.16B | 127.60B | -1.07B | 5.75B | 9.62B |
| Depreciation & amortization (cash flow) | 27.58M | 46.21M | 55.51M | 71.15M | 64.91M | 80.04M | 83.21M | 117.80M | 211.59M | 469.36M | 234.99M | 324.02M | 290.43M | 221.41M | 471.50M | 442.84M | 443.93M | 724.87M | 1.00B | 1.12B |
| Depreciation/depletion | 22.04M | 40.66M | 49.97M | 65.61M | 60.06M | 74.66M | 76.09M | 117.80M | 186.76M | 224.66M | 205.95M | 245.68M | 222.42M | 201.90M | 403.02M | 414.34M | 374.84M | 500.50M | 698.82M | 817.58M |
| Amortization | 5.54M | 5.54M | 5.54M | 5.54M | 4.85M | 5.38M | 7.12M | — | 24.83M | 244.70M | 29.04M | 78.34M | 68.01M | 19.51M | 68.48M | 28.50M | 69.09M | 224.37M | 304.91M | 304.95M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -63.85M | -120.31M | -214.77M | -379.87M | -263.24M | -352.87M | -679.80M | -633.81M | -543.72M | -986.61M | -1.52B | 2.32B | -6.46B | 1.40B | 7.72B | 892.66M | -26.24B | -2.52B | -3.05B | -9.80B |
| Changes in working capital | 171.72M | 265.89M | 259.16M | -240.05M | 21.55M | 540.03M | 402.15M | 119.65M | 298.17M | 784.15M | 496.79M | 592.68M | 934.69M | 787.05M | -497.22M | 649.88M | 3.94B | 2.15B | 1.30B | 2.00B |
| Cash from investing activities | -167.51M | -2.11B | -783.72M | 2.46B | -1.04B | -1.96B | -450.59M | -940.98M | -2.30B | -10.79B | -524.04M | -2.48B | -2.71B | -1.24B | -142.86M | -21.34B | -13.09B | -5.32B | -10.68B | -10.75B |
| Capital expenditures | -63.09M | -53.62M | -326.24M | -86.55M | -44.35M | -433.61M | -88.71M | -533.36M | -189.32M | -4.42B | -336.95M | -162.77M | -141.40M | -268.33M | -264.25M | -83.27M | -1.92B | -584.75M | -296.95M | -830.69M |
| Capital expenditures - fixed assets | -63.09M | -53.62M | -326.24M | -86.55M | -44.35M | -433.61M | -88.71M | -533.36M | -189.32M | -4.42B | -336.95M | -162.77M | -141.40M | -268.33M | -264.25M | -83.27M | -1.92B | -584.75M | -296.95M | -830.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -9.62M | 1.62B | -23.36M | -24.76M | -21.43M | -23.34M | -47.88M | -124.03M | 1.30B | 10.25B | -661.10M | -417.64M | -746.88M | -780.32M | -1.43B | 18.80B | 346.61M | 22.19M | 1.24B | -1.24B |
| Free cash flow | 279.22M | 527.32M | 551.72M | 217.26M | 588.81M | 837.88M | 1.19B | 609.92M | 1.00B | -3.50B | 953.54M | 2.80B | 3.61B | 3.14B | 4.35B | 3.58B | 6.48B | 6.27B | 8.85B | 10.47B |
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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