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
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
Net Income	139.89	149.67	149.67	69.39	153.28	36.73
Depreciation & Amortization	1.64	3.87	3.87	4.13	3.27	1.22
Other Amortization	-	-	-	-	0.03	0.03
Loss (Gain) From Sale of Assets	-	-0.01	-0.01	-	-	-
Provision & Write-off of Bad Debts	-	1.64	1.64	-	-	-
Other Operating Activities	-61.84	22.93	22.93	-16.45	10.94	4.9
Change in Accounts Receivable	-133.7	-180.07	-180.07	-36.13	-193.37	-46.58
Change in Accounts Payable	54.36	-0.69	-0.69	-	-	-
Change in Other Net Operating Assets	-31.01	-90.66	-90.66	29.04	38.54	8.14
Operating Cash Flow	-30.66	-	-	49.98	12.69	4.44
Operating Cash Flow Growth	-	-	-	293.86%	186.13%	-
Capital Expenditures	-14.25	-	-	-19.85	-10.16	-5.53
Cash Acquisitions	-	-0.1	-0.1	-	-	-
Sale (Purchase) of Real Estate	-31.77	-38.51	-38.51	-27.82	-	-
Other Investing Activities	-18.84	-15	-15	7.79	-	-0.34
Investing Cash Flow	-64.85	-87.2	-87.2	-39.88	-23.04	-5.87
Short-Term Debt Issued	-	133.18	133.18	-	3.55	-
Long-Term Debt Issued	-	95.27	95.27	-	3.1	9.07
Total Debt Issued	137.92	228.45	228.45	-	6.65	9.07
Short-Term Debt Repaid	-	-60.92	-60.92	-	-	-
Long-Term Debt Repaid	-	-10.2	-10.2	-13.09	-	-4.57
Total Debt Repaid	-81.07	-71.12	-71.12	-13.09	-	-4.57
Net Debt Issued (Repaid)	56.85	157.33	157.33	-13.09	6.65	4.5
Issuance of Common Stock	561.43	100	100	-	-	8.8
Common Dividends Paid	-	-	-	-	-	-0.65
Other Financing Activities	-13.08	-8.28	-8.28	-0.76	-2.07	-3.25
Financing Cash Flow	605.21	249.05	249.05	-13.85	4.58	9.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	509.7	68.52	68.52	-3.75	-5.78	7.96
Free Cash Flow	-44.9	-	-	30.13	2.53	-1.09
Free Cash Flow Growth	-	-	-	1091.38%	-	-
Free Cash Flow Margin	-5.70%	-	-	5.07%	0.36%	-0.36%
Free Cash Flow Per Share	-3.24	-	-	2.47	0.21	-0.09
Cash Interest Paid	13.08	8.28	8.28	0.76	2.07	2.47
Cash Income Tax Paid	14.9	36.01	36.01	48.53	58.28	11.71
Levered Free Cash Flow	-	-176.99	-176.99	50.66	-28.77	-10.93
Unlevered Free Cash Flow	-	-168.82	-168.82	56.19	-27.47	-8.58
Change in Working Capital	-110.35	-271.42	-271.42	-7.09	-154.83	-38.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.