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Info Edge (India) Ltd. Cash Flow Statement

NSE:NAUKRI | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

0.49x

NAUKRI's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹7.93B

NAUKRI's free cash flow was ₹7.93B in FY 2025, up 17.9% from FY 2024.

Dividend Coverage

2.6x

NAUKRI's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

9.5%

Capital expenditure was 9.5% of operating cash flow in FY 2025 for NAUKRI, indicating a capital-light business.

2-year NAUKRI cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 8.78B 17.98B
Cash flow Operating Activities 7.02B 8.76B
Investments in PPE -296.95M -830.69M
Cash flow Investing Activities -8.52B -8.18B
Dividend Paid -2.45B -3.10B
Cash flow Financing Activities 1.20B -1.27B
Cash at beginning of period 3.61B 3.32B
Cash at end of period 3.32B 2.63B
Free Cash Flow 6.73B 7.93B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025