Just Dial Ltd
NSE:JUSTDIAL
Just Dial Ltd
NSE:JUSTDIAL
Price:
575.05
INR
-1.67%
Market Closed
Market Cap:
₹48.9B
Cash Flow Statement
Cash Flow Statement
Just Dial Ltd
Just Dial Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 517
|
3 349
|
2 546
|
1 337
|
833
|
493
|
1 878
|
3 816
|
4 666
|
6 038
|
6 642
|
6 746
|
|
| Depreciation & Amortization |
521
|
479
|
423
|
356
|
299
|
289
|
322
|
397
|
462
|
474
|
473
|
468
|
|
| Stock-Based Compensation |
174
|
0
|
357
|
0
|
217
|
0
|
95
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(1 133)
|
(1 307)
|
(1 066)
|
(690)
|
(938)
|
(391)
|
(1 246)
|
(2 715)
|
(2 962)
|
(3 567)
|
(3 757)
|
(3 749)
|
|
| Cash Taxes Paid |
677
|
552
|
490
|
308
|
37
|
104
|
183
|
145
|
321
|
567
|
698
|
721
|
|
| Cash Interest Paid |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Change in Working Capital |
(1 375)
|
(1 527)
|
(513)
|
201
|
196
|
487
|
833
|
795
|
425
|
(16)
|
(242)
|
(626)
|
|
| Cash from Operating Activities |
1 529
N/A
|
994
-35%
|
1 391
+40%
|
1 204
-13%
|
390
-68%
|
878
+125%
|
1 788
+104%
|
2 294
+28%
|
2 591
+13%
|
2 929
+13%
|
3 115
+6%
|
2 839
-9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(22)
|
(40)
|
(40)
|
(84)
|
(146)
|
(451)
|
(500)
|
(238)
|
(147)
|
(52)
|
(62)
|
(58)
|
|
| Other Items |
(1 247)
|
1 941
|
1 778
|
(22 683)
|
(21 719)
|
(65)
|
(1 134)
|
(1 889)
|
(2 150)
|
(2 616)
|
(2 838)
|
(2 498)
|
|
| Cash from Investing Activities |
(1 269)
N/A
|
1 901
N/A
|
1 738
-9%
|
(22 767)
N/A
|
(21 865)
+4%
|
(516)
+98%
|
(1 634)
-217%
|
(2 128)
-30%
|
(2 298)
-8%
|
(2 669)
-16%
|
(2 900)
-9%
|
(2 556)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
35
|
(2 723)
|
(2 724)
|
21 659
|
21 658
|
11
|
8
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(303)
|
(267)
|
(187)
|
(191)
|
(218)
|
(224)
|
(239)
|
(267)
|
(279)
|
(285)
|
(288)
|
(293)
|
|
| Other |
(3)
|
(1)
|
0
|
(22)
|
(347)
|
(325)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Cash from Financing Activities |
(270)
N/A
|
(2 990)
-1 007%
|
(2 911)
+3%
|
21 446
N/A
|
21 093
-2%
|
(538)
N/A
|
(231)
+57%
|
(260)
-13%
|
(272)
-5%
|
(285)
-5%
|
(288)
-1%
|
(302)
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(95)
-894%
|
219
N/A
|
(117)
N/A
|
(382)
-226%
|
(176)
+54%
|
(77)
+56%
|
(93)
-21%
|
21
N/A
|
(25)
N/A
|
(74)
-192%
|
(19)
+74%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 508
N/A
|
954
-37%
|
1 352
+42%
|
1 120
-17%
|
244
-78%
|
427
+75%
|
1 288
+201%
|
2 056
+60%
|
2 444
+19%
|
2 876
+18%
|
3 053
+6%
|
2 781
-9%
|
|
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