Just Dial Limited (BOM:535648)
India · Delayed Price · Currency is INR 730.45
-1.60 (-0.22%)
At close: Dec 5, 2025
Just Dial Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 5,680 | 5,842 | 3,629 | 1,627 | 708.3 | 2,142 | Upgrade |
Depreciation & Amortization | 338 | 342.9 | 353.9 | 304.6 | 293.8 | 417.1 | Upgrade |
Other Amortization | 120.9 | 120.9 | 100.2 | 9.4 | 4.9 | 6.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.4 | - | - | - | -0.9 | Upgrade |
Loss (Gain) From Sale of Investments | -3,530 | -3,530 | -2,812 | -1,175 | -915.7 | -1,140 | Upgrade |
Stock-Based Compensation | 1.9 | 2.8 | -3.5 | 95.4 | 216.9 | 357.2 | Upgrade |
Other Operating Activities | 133.2 | -119 | 577.2 | -89.8 | -151.5 | -367 | Upgrade |
Change in Accounts Payable | 34.1 | 13.9 | -14.1 | 14.3 | 22.4 | -56.9 | Upgrade |
Change in Other Net Operating Assets | 61.2 | 441.9 | 761.8 | 1,002 | 210.5 | 34.1 | Upgrade |
Operating Cash Flow | 2,839 | 3,115 | 2,592 | 1,788 | 389.6 | 1,391 | Upgrade |
Operating Cash Flow Growth | -3.06% | 20.16% | 44.99% | 358.88% | -72.00% | -9.02% | Upgrade |
Capital Expenditures | -47.7 | -51.8 | -109.8 | -178.3 | -117.5 | -38.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 1.1 | 0.8 | 1.7 | 0.4 | 1.5 | Upgrade |
Cash Acquisitions | - | - | -0.7 | - | -2.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.3 | -10.3 | -37.5 | -322 | -28.3 | -0.8 | Upgrade |
Investment in Securities | -2,855 | -3,076 | -2,753 | -1,362 | -21,947 | 1,550 | Upgrade |
Other Investing Activities | 356.5 | 236.7 | 600.9 | 226.8 | 229.9 | 226.6 | Upgrade |
Investing Cash Flow | -2,556 | -2,900 | -2,299 | -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) | -292.5 | -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 | -9.6 | - | - | - | -346.6 | - | Upgrade |
Financing Cash Flow | -302.1 | -288.4 | -272.1 | -230.8 | 21,093 | -2,911 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.1 | Upgrade |
Net Cash Flow | -19.2 | -73.8 | 21.2 | -77 | -382.3 | 218.6 | Upgrade |
Free Cash Flow | 2,791 | 3,063 | 2,482 | 1,610 | 272.1 | 1,352 | Upgrade |
Free Cash Flow Growth | -2.96% | 23.39% | 54.23% | 491.51% | -79.88% | -10.32% | Upgrade |
Free Cash Flow Margin | 23.71% | 26.82% | 23.80% | 19.05% | 4.21% | 20.03% | Upgrade |
Free Cash Flow Per Share | 32.82 | 36.02 | 29.19 | 18.93 | 3.58 | 20.84 | Upgrade |
Cash Interest Paid | 9.6 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 720.9 | 697.8 | 320.8 | 182.5 | 36.7 | 490 | Upgrade |
Levered Free Cash Flow | 2,369 | 2,401 | 2,025 | 1,189 | 366 | 1,172 | Upgrade |
Unlevered Free Cash Flow | 2,441 | 2,466 | 2,083 | 1,237 | 408.75 | 1,219 | Upgrade |
Change in Working Capital | 95.3 | 455.8 | 747.7 | 1,016 | 232.9 | -22.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.