Justo Realfintech 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
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
Net Income	149.67	69.39	153.28	36.73	10.9
Depreciation & Amortization	3.87	4.13	3.27	1.22	0.18
Other Amortization	-	-	0.03	0.03	-
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Provision & Write-off of Bad Debts	1.64	-	-	-	-
Other Operating Activities	22.93	-16.45	10.94	4.9	0.01
Change in Accounts Receivable	-180.07	-36.13	-193.37	-46.58	-47.98
Change in Accounts Payable	-0.69	-	-	-	-
Change in Other Net Operating Assets	-90.66	29.04	38.54	8.14	23.61
Operating Cash Flow	-93.33	49.98	12.69	4.44	-13.29
Operating Cash Flow Growth	-	293.86%	186.13%	-	-
Capital Expenditures	-33.59	-19.85	-10.16	-5.53	-1.38
Cash Acquisitions	-0.1	-	-	-	-
Sale (Purchase) of Real Estate	-38.51	-27.82	-	-	-
Other Investing Activities	-15	7.79	-	-0.34	-0.55
Investing Cash Flow	-87.2	-39.88	-23.04	-5.87	-1.93
Short-Term Debt Issued	133.18	-	3.55	-	-
Long-Term Debt Issued	95.27	-	3.1	9.07	15.18
Total Debt Issued	228.45	-	6.65	9.07	15.18
Short-Term Debt Repaid	-60.92	-	-	-	-
Long-Term Debt Repaid	-10.2	-13.09	-	-4.57	-
Total Debt Repaid	-71.12	-13.09	-	-4.57	-
Net Debt Issued (Repaid)	157.33	-13.09	6.65	4.5	15.18
Issuance of Common Stock	100	-	-	8.8	1.24
Common Dividends Paid	-	-	-	-0.65	-
Other Financing Activities	-8.28	-0.76	-2.07	-3.25	-1.39
Financing Cash Flow	249.05	-13.85	4.58	9.4	15.03
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0.02
Net Cash Flow	68.52	-3.75	-5.78	7.96	-0.21
Free Cash Flow	-126.92	30.13	2.53	-1.09	-14.67
Free Cash Flow Growth	-	1091.38%	-	-	-
Free Cash Flow Margin	-15.60%	5.07%	0.36%	-0.36%	-14.57%
Free Cash Flow Per Share	-9.63	2.47	0.21	-0.09	-1.36
Cash Interest Paid	8.28	0.76	2.07	2.47	2.18
Cash Income Tax Paid	36.01	48.53	58.28	11.71	1.75
Levered Free Cash Flow	-176.99	50.66	-28.77	-10.93	-
Unlevered Free Cash Flow	-168.82	56.19	-27.47	-8.58	-
Change in Working Capital	-271.42	-7.09	-154.83	-38.44	-24.37

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