Info Edge (India) cash flow

Latest FY26

Cash from operations: ₹1,076cr+22.9% on FY25
Capital spending: ₹75.0cr−9.4% on FY25
Free cash flow: ₹1,001cr+26.3% on FY25
Cash from financing: −₹363cr−₹127 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.
	—	123	113	101	73.0
	—	27.4	24.2	22.3	7.2
	—	−272	−270	−228	−161
	—	−0.0	0.0	0.0	0.0
	—	−780	−801	−177	−218
	—	47.5	37.4	51.3	83.1
	—	−4.8	−3.6	−9.0	−89.4
	—	−0.3	−0.1	0.0	0.0
	—	−38.8	−147	111	518
	—	0.3	−1.7	2.6	13.5
	—	−5.7	−0.7	−1.9	−9.0
	—	2.0	0.1	1.0	6.8
	—	−14.2	−22.4	−17.1	−16.5
	—	−0.9	0.2	1.4	2.6
	—	44.5	−12.4	−4.5	−22.8
	—	−0.3	−2.9	−2.5	4.0
	—	0.0	0.0	−1.5	−4.2
	—	153	230	125	220
	—	−1.6	−0.7	0.2	0.2
	—	−2.2	10.0	27.3	11.9
Cash from operating activities
	2,627	2,120	2,068	1,009	372
	—	−723	−846	1.2	419
	—	1,396	1,221	1,010	791
	—	320	345	308	270
	—	1,076	876	702	521
Cash from investing activities
	—	75.0	82.8	29.7	58.5
	—	1.4	0.3	0.4	0.5
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	0.0	757
	—	0.0	0.0	0.0	73.7
	—	0.0	0.0	7.3	0.0
	—	772	415	498	0.0
	—	0.0	0.0	2.4	0.0
	—	0.0	0.0	0.0	0.0
	—	275	257	216	165
	—	−39.5	−577	−546	210
	—	−611	−818	−852	−367
Cash from financing activities
	—	242	239	418	0.3
	—	0.0	0.0	0.0	221
	—	0.0	0.0	29.2	2.1
	—	0.8	1.3	29.1	0.7
	—	32.7	29.9	30.3	20.1
	—	27.4	24.3	22.2	7.2
	—	544	310	245	193
	—	−363	−127	120	2.0
	—	102	−68.9	−29.4	156
	—	102	−68.9	−29.4	156
	—	—	—	332	361
Reference items
	1,323	1,172	985	829	568
	38.1%	35.7%	34.6%	32.7%	24.2%
	1,001	1,001	793	673	462
	—	973	767	651	—
	₹15.44	₹15.44	₹12.23	₹10.37	₹7.13
	76.28×	—	—	—	—
	—	0.61×	0.67×	1.18×	−7.39×
	—	320	345	308	270
	—	27.4	24.3	22.2	7.2

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

alphave

NAUKRI₹1,178.10

Info Edge (India) Ltd.

· Consumer Services

₹ CrorePeersETERNAL SWIGGY GMRAIRPORT NYKAA CONCOR IRCTC JUBLFOOD LENSKARTMcap ₹76,390 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	73.0	101.1	113.1	122.6	—
+ Finance Costs	7.2	22.3	24.2	27.4	—
+ Interest Income	-160.8	-228.4	-269.9	-271.8	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	-218.3	-177.0	-800.6	-779.8	—
+ Share-based Payments	83.1	51.3	37.4	47.5	—
+ Other Non-cash Items	-89.4	-9.0	-3.6	-4.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.1	-0.3	—
+ Other Reconciling Items	517.6	110.6	-147.0	-38.8	—
Changes in Working Capital
+ Trade Receivables — Current	13.5	2.6	-1.7	0.3	—
+ Other Financial Assets — Current	-9.0	-1.9	-0.7	-5.7	—
+ Other Financial Assets — Non-current	6.8	1.0	0.1	2.0	—
+ Other Current Assets	-16.5	-17.1	-22.4	-14.2	—
+ Other Non-current Assets	2.6	1.4	0.2	-0.9	—
+ Trade Payables — Current	-22.8	-4.5	-12.4	44.5	—
+ Other Financial Liabilities — Current	4.0	-2.5	-2.9	-0.3	—
+ Other Financial Liabilities — Non-current	-4.2	-1.5	0.0	0.0	—
+ Other Current Liabilities	220.2	125.4	230.4	152.9	—
+ Other Non-current Liabilities	0.2	0.2	-0.7	-1.6	—
+ Provisions — Current	11.9	27.3	10.0	-2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	371.6	1,009.0	2,067.6	2,119.6	2,627.1
+ Total Adjustments (incl. Working Capital)	419.3	1.2	-846.3	-723.2	—
Cash from Operations (pre-tax)	790.9	1,010.2	1,221.3	1,396.4	—
+ Income Taxes Paid	270.1	307.9	345.5	320.0	—
Cash from Operating Activities	520.8	702.3	875.8	1,076.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	58.5	29.7	82.8	75.0	—
+ Disp of Fixed Assets	0.5	0.4	0.3	1.4	—
+ Acq of Intangibles under Development	0.0	0.0	0.2	0.0	—
+ Purchase of Investments (Equity / Debt)	757.3	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	73.7	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	0.0	7.3	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	497.7	414.9	772.1	—
+ Loans & Advances Made	0.0	2.4	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	165.2	215.9	257.1	274.5	—
+ Other Inflows / (Outflows) — Investing	209.7	-545.6	-577.2	-39.5	—
Cash from Investing Activities	-366.6	-851.7	-817.8	-610.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.3	417.6	238.7	241.6	—
+ Proceeds from Other Equity Instruments	220.7	0.0	0.0	0.0	—
+ Proceeds from Borrowings	2.1	29.2	0.0	0.0	—
+ Repayment of Borrowings	0.7	29.1	1.3	0.8	—
+ Payment of Lease Liabilities	20.1	30.3	29.9	32.7	—
+ Interest Paid	7.2	22.2	24.3	27.4	—
+ Dividends Paid	193.2	245.2	310.2	543.9	—
Cash from Financing Activities	2.0	120.0	-127.0	-363.3	—
Net Changes in Cash (pre-FX)	156.1	-29.4	-68.9	102.4	—
Net Changes in Cash	156.1	-29.4	-68.9	102.4	—
Closing Cash	361.3	331.9	—	—	—
Reference Items
EBITDA	568.4	829.2	984.7	1,172.2	1,322.7
EBITDA Margin %	24.23	32.69	34.56	35.69	38.08
Free Cash Flow (CFO − Capex)	462.3	672.6	793.0	1,001.4	1,001.4
Free Cash Flow to Equity	—	650.6	767.4	973.1	—
Free Cash Flow per Basic Share	7.13	10.37	12.23	15.44	15.44
Price to Free Cash Flow	—	—	—	—	76.28
Cash Flow to Net Income	-7.39	1.18	0.67	0.61	—
Cash Paid for Taxes	270.1	307.9	345.5	320.0	—
Cash Paid for Interest	7.2	22.2	24.3	27.4	—

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%.