Just Dial Limited (BOM:535648)
India
· Delayed Price · Currency is INR 987.00
+3.20 (0.33%)
At close: Apr 23, 2025
Just Dial Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,842 | 3,629 | 1,627 | 708.3 | 2,142 | Upgrade
|
| Depreciation & Amortization | 472.6 | 361.5 | 312.2 | 293.8 | 417.1 | Upgrade
|
| Other Amortization | - | 100.2 | 9.4 | 4.9 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.7 | - | - | -0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,812 | -1,175 | -915.7 | -1,140 | Upgrade
|
| Stock-Based Compensation | 2.8 | -3.5 | 95.4 | 216.9 | 357.2 | Upgrade
|
| Other Operating Activities | -3,658 | 569.6 | -97.4 | -151.5 | -367 | Upgrade
|
| Change in Accounts Payable | 13.9 | -14.2 | 14.3 | 22.4 | -56.9 | Upgrade
|
| Change in Other Net Operating Assets | 441.9 | 760.4 | 1,002 | 210.5 | 34.1 | Upgrade
|
| Operating Cash Flow | 3,115 | 2,591 | 1,788 | 389.6 | 1,391 | Upgrade
|
| Operating Cash Flow Growth | 20.23% | 44.92% | 358.88% | -72.00% | -9.02% | Upgrade
|
| Capital Expenditures | -51.8 | -109.8 | -178.3 | -117.5 | -38.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 375.4 | 1.7 | 0.4 | 1.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.3 | -37.5 | -322 | -28.3 | -0.8 | Upgrade
|
| Investment in Securities | -76 | -2,753 | -1,362 | -21,947 | 1,550 | Upgrade
|
| Other Investing Activities | -2,763 | 227 | 226.8 | 229.9 | 226.6 | Upgrade
|
| Investing Cash Flow | -2,900 | -2,298 | -1,634 | -21,865 | 1,738 | Upgrade
|
| Long-Term Debt Repaid | -288.4 | -279.3 | -238.5 | -218.3 | -187.1 | Upgrade
|
| Net Debt Issued (Repaid) | -288.4 | -279.3 | -238.5 | -218.3 | -187.1 | Upgrade
|
| Issuance of Common Stock | - | 7.2 | 7.7 | 21,658 | 6.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,729 | Upgrade
|
| Other Financing Activities | - | - | - | -346.6 | - | Upgrade
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| Financing Cash Flow | -288.4 | -272.1 | -230.8 | 21,093 | -2,911 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | -73.8 | 21.2 | -77 | -382.3 | 218.6 | Upgrade
|
| Free Cash Flow | 3,063 | 2,481 | 1,610 | 272.1 | 1,352 | Upgrade
|
| Free Cash Flow Growth | 23.46% | 54.15% | 491.51% | -79.88% | -10.32% | Upgrade
|
| Free Cash Flow Margin | 26.82% | 23.79% | 19.05% | 4.21% | 20.03% | Upgrade
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| Free Cash Flow Per Share | 36.02 | 29.17 | 18.93 | 3.58 | 20.84 | Upgrade
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| Cash Income Tax Paid | 697.8 | 320.8 | 182.5 | 36.7 | 490 | Upgrade
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| Levered Free Cash Flow | 2,409 | 2,031 | 1,197 | 366 | 1,172 | Upgrade
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| Unlevered Free Cash Flow | 2,475 | 2,089 | 1,245 | 408.75 | 1,219 | Upgrade
|
| Change in Net Working Capital | -261.1 | -713.2 | -993.3 | -230.7 | 256.5 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.