Indiamart Intermesh Cash Flow
- Market cap
- ₹9,681 crore
- P/E
- 19.6
- P/B
- 4.36
- ROE
- 20.7%
- Dividend yield
- 3.73%
In the year ended Mar 2022, Indiamart Intermesh generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Indiamart Intermesh cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 476 | 559 | 623 | 694 |
| Cash from investing activities | -600 | -324 | 162 | -486 | -347 |
| Cash from financing activities | -550 | -143 | -695 | -148 | -340 |
| Net cash flow | 250 | 9 | 27 | -11 | 7 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 459 | 544 | 615 | 687 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Indiamart Intermesh cash flow — frequently asked questions
What is Indiamart Intermesh's operating cash flow?
Indiamart Intermesh's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 194.12% from ₹476 crore in Mar 2023.
What is Indiamart Intermesh's free cash flow?
Indiamart Intermesh's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Indiamart Intermesh spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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