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CASH FLOW

IndiaMART InterMESH Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12639.93 P/BV 5.40 Book Value ( ₹ ) 389.55
52 Week High/Low ( ₹ ) 2799/1926 FV/ML 10/1 P/E(X) 26.63
Book Closure 19/06/2026 EPS ( ₹ ) 79.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax702.70705.81454.38371.28390.44
      
Net CashFlow From Operating Activities694.20623.21559.17475.83402.31
Net Cash Used In Investing Activities-347.30-486.35162.42-324.01-335.37
Net Cash Used From Financing Activities-340.00-148.19-694.89-143.26-57.52
      
Net Inc/Dec In Cash And Cash Equivalents6.90-11.3226.708.569.43
Cash And Cash Equivalents Begin of Year73.5084.8058.1149.5540.12
Cash And Cash Equivalents End Of Year80.4073.4884.8058.1149.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax702.70
Net CashFlow From Operating Activities694.20
Net Cash Used In Investing Activities-347.30
Net Cash Used From Financing Activities-340.00
Net Inc/Dec In Cash And Cash Equivalents6.90
Cash And Cash Equivalents Begin of Year73.50
Cash And Cash Equivalents End Of Year80.40
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