Justo Realfintech Limited (BOM:544542)
India · Delayed Price · Currency is INR 87.00
+4.44 (5.38%)
At close: Jan 22, 2026
Justo Realfintech 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 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
Net Income | 139.89 | 149.67 | 149.67 | 69.39 | 153.28 | 36.73 | Upgrade |
Depreciation & Amortization | 1.64 | 3.87 | 3.87 | 4.13 | 3.27 | 1.22 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.64 | 1.64 | - | - | - | Upgrade |
Other Operating Activities | -61.84 | 22.93 | 22.93 | -16.45 | 10.94 | 4.9 | Upgrade |
Change in Accounts Receivable | -133.7 | -180.07 | -180.07 | -36.13 | -193.37 | -46.58 | Upgrade |
Change in Accounts Payable | 54.36 | -0.69 | -0.69 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -31.01 | -90.66 | -90.66 | 29.04 | 38.54 | 8.14 | Upgrade |
Operating Cash Flow | -30.66 | - | - | 49.98 | 12.69 | 4.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | 293.86% | 186.13% | - | Upgrade |
Capital Expenditures | -14.25 | - | - | -19.85 | -10.16 | -5.53 | Upgrade |
Cash Acquisitions | - | -0.1 | -0.1 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -31.77 | -38.51 | -38.51 | -27.82 | - | - | Upgrade |
Other Investing Activities | -18.84 | -15 | -15 | 7.79 | - | -0.34 | Upgrade |
Investing Cash Flow | -64.85 | -87.2 | -87.2 | -39.88 | -23.04 | -5.87 | Upgrade |
Short-Term Debt Issued | - | 133.18 | 133.18 | - | 3.55 | - | Upgrade |
Long-Term Debt Issued | - | 95.27 | 95.27 | - | 3.1 | 9.07 | Upgrade |
Total Debt Issued | 137.92 | 228.45 | 228.45 | - | 6.65 | 9.07 | Upgrade |
Short-Term Debt Repaid | - | -60.92 | -60.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.2 | -10.2 | -13.09 | - | -4.57 | Upgrade |
Total Debt Repaid | -81.07 | -71.12 | -71.12 | -13.09 | - | -4.57 | Upgrade |
Net Debt Issued (Repaid) | 56.85 | 157.33 | 157.33 | -13.09 | 6.65 | 4.5 | Upgrade |
Issuance of Common Stock | 561.43 | 100 | 100 | - | - | 8.8 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.65 | Upgrade |
Other Financing Activities | -13.08 | -8.28 | -8.28 | -0.76 | -2.07 | -3.25 | Upgrade |
Financing Cash Flow | 605.21 | 249.05 | 249.05 | -13.85 | 4.58 | 9.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 509.7 | 68.52 | 68.52 | -3.75 | -5.78 | 7.96 | Upgrade |
Free Cash Flow | -44.9 | - | - | 30.13 | 2.53 | -1.09 | Upgrade |
Free Cash Flow Growth | - | - | - | 1091.38% | - | - | Upgrade |
Free Cash Flow Margin | -5.70% | - | - | 5.07% | 0.36% | -0.36% | Upgrade |
Free Cash Flow Per Share | -3.24 | - | - | 2.47 | 0.21 | -0.09 | Upgrade |
Cash Interest Paid | 13.08 | 8.28 | 8.28 | 0.76 | 2.07 | 2.47 | Upgrade |
Cash Income Tax Paid | 14.9 | 36.01 | 36.01 | 48.53 | 58.28 | 11.71 | Upgrade |
Levered Free Cash Flow | - | -176.99 | -176.99 | 50.66 | -28.77 | -10.93 | Upgrade |
Unlevered Free Cash Flow | - | -168.82 | -168.82 | 56.19 | -27.47 | -8.58 | Upgrade |
Change in Working Capital | -110.35 | -271.42 | -271.42 | -7.09 | -154.83 | -38.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.