Indiamart Intermesh cash flow

Latest FY26

Cash from operations: ₹694cr+11.4% on FY25
Capital spending: ₹7.0cr−11.4% on FY25
Free cash flow: ₹687cr+11.7% on FY25
Cash from financing: −₹340cr−₹148 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.4	32.9	36.5	31.1
	—	3.0	7.4	8.9	8.2
	—	−9.3	0.0	0.0	−2.2
	—	0.0	−2.7	−2.9	−1.0
	—	−191	−240	−207	−175
	—	36.6	18.7	25.4	26.5
	—	−4.1	−26.9	0.9	−1.1
	—	−1.5	0.8	2.3	2.7
	—	0.0	−3.8	−9.8	0.0
	—	3.4	0.0	0.0	−0.6
	—	0.0	−10.5	−0.7	0.0
	—	−25.1	0.0	0.0	0.0
	—	5.0	−7.4	7.1	7.3
	—	−3.3	0.0	3.1	0.0
	—	0.0	−2.1	0.0	0.0
	—	18.2	238	278	0.0
	—	288	0.0	0.0	237
	—	0.0	19.1	14.2	0.0
	—	0.0	0.0	0.0	9.2
Cash from operating activities
	744	703	755	495	409
	—	148	23.1	156	142
	—	851	778	651	551
	—	157	155	91.5	75.4
	—	694	623	559	476
Cash from investing activities
	—	7.0	7.9	14.7	17.2
	—	0.1	0.1	0.3	1.2
	—	75.0	163	25.5	72.4
	—	0.0	41.6	0.0	27.6
	—	0.0	0.0	0.0	507
	—	0.0	0.0	44.1	1.0
	—	66.6	62.5	0.0	52.5
	—	−332	−420	158	190
	—	−347	−486	162	−324
Cash from financing activities
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	620	125
	—	13.2	14.9	13.9	12.8
	—	300	120	61.1	6.1
	—	−26.8	−13.4	0.0	0.0
	—	−340	−148	−695	−143
	—	6.9	−11.3	26.7	8.6
	—	6.9	−11.3	26.7	8.6
	—	80.4	73.5	84.8	58.1
Reference items
	573	530	523	331	268
	34.7%	33.8%	37.7%	27.7%	27.2%
	687	687	615	545	459
	₹114.34	₹114.34	₹102.38	₹90.60	₹76.32
	13.51×	—	—	—	—
	—	1.46×	1.13×	1.67×	1.68×
	—	157	155	91.5	75.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIAMART₹1,544.20

Indiamart Intermesh Ltd.

· Consumer Services

₹ CrorePeersJUSTDIAL NAUKRI IGIL LEMONTREE MMTC EIHOTEL ECLERX CHALETMcap ₹9,281 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.1	36.5	32.9	28.4	—
+ Finance Costs	8.2	8.9	7.4	3.0	—
+ Interest Income	-2.2	0.0	0.0	-9.3	—
+ Dividend Income	-1.0	-2.9	-2.7	0.0	—
+ Fair Value (Gains) / Losses	-174.6	-206.6	-240.1	-190.6	—
+ Share-based Payments	26.5	25.4	18.7	36.6	—
+ Other Non-cash Items	-1.1	0.9	-26.9	-4.1	—
Changes in Working Capital
+ Trade Receivables — Current	2.7	2.3	0.8	-1.5	—
+ Other Financial Assets — Current	0.0	-9.8	-3.8	0.0	—
+ Other Financial Assets — Non-current	-0.6	0.0	0.0	3.4	—
+ Other Current Assets	0.0	-0.7	-10.5	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-25.1	—
+ Trade Payables — Current	7.3	7.1	-7.4	5.0	—
+ Other Financial Liabilities — Current	0.0	3.1	0.0	-3.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-2.1	0.0	—
+ Other Current Liabilities	0.0	277.5	237.7	18.2	—
+ Other Non-current Liabilities	236.6	0.0	0.0	287.6	—
+ Provisions — Current	0.0	14.2	19.1	0.0	—
+ Provisions — Non-current	9.2	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	409.2	494.8	754.9	702.7	743.7
+ Total Adjustments (incl. Working Capital)	142.1	155.9	23.1	148.3	—
Cash from Operations (pre-tax)	551.3	650.7	778.0	851.0	—
+ Income Taxes Paid	75.4	91.5	154.8	156.8	—
Cash from Operating Activities	475.9	559.2	623.2	694.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.2	14.7	7.9	7.0	—
+ Disp of Fixed Assets	1.2	0.3	0.1	0.1	—
+ Purchase of Investments (Equity / Debt)	72.4	25.5	162.6	75.0	—
+ Sale of Investments (Equity / Debt)	27.6	0.0	41.6	0.0	—
+ Acq of Subsidiaries / Businesses (net)	506.8	0.0	0.0	0.0	—
+ Dividends Received — Investing	1.0	44.1	0.0	0.0	—
+ Interest Received — Investing	52.5	0.0	62.5	66.6	—
+ Other Inflows / (Outflows) — Investing	190.1	158.2	-420.0	-332.0	—
Cash from Investing Activities	-324.0	162.4	-486.3	-347.3	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.2	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	124.6	619.9	0.0	0.0	—
+ Payment of Lease Liabilities	12.8	13.9	14.9	13.2	—
+ Dividends Paid	6.1	61.1	119.9	300.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-13.4	-26.8	—
Cash from Financing Activities	-143.3	-694.9	-148.2	-340.0	—
Net Changes in Cash (pre-FX)	8.6	26.7	-11.3	6.9	—
Net Changes in Cash	8.6	26.7	-11.3	6.9	—
Closing Cash	58.1	84.8	73.5	80.4	—
Reference Items
EBITDA	267.9	331.4	522.8	530.0	572.5
EBITDA Margin %	27.19	27.69	37.65	33.78	34.72
Free Cash Flow (CFO − Capex)	458.7	544.5	615.3	687.2	687.2
Free Cash Flow per Basic Share	76.32	90.60	102.38	114.34	114.34
Price to Free Cash Flow	—	—	—	—	13.51
Cash Flow to Net Income	1.68	1.67	1.13	1.46	—
Cash Paid for Taxes	75.4	91.5	154.8	156.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.