Justo Realfintech Limited (BOM:544542)
India · Delayed Price · Currency is INR 110.84
+6.49 (6.22%)
At close: Aug 21, 2026
Justo Realfintech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 192.1 | 149.67 | 69.39 | 153.28 | 36.73 |
Depreciation & Amortization | 3.29 | 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 | 16.24 | 1.64 | - | - | - |
Other Operating Activities | 45.94 | 22.93 | -16.45 | 10.94 | 4.9 |
Change in Accounts Receivable | -387.56 | -180.07 | -36.13 | -193.37 | -46.58 |
Change in Accounts Payable | 20.92 | -0.69 | - | - | - |
Change in Other Net Operating Assets | 14.93 | -90.66 | 29.04 | 38.54 | 8.14 |
Operating Cash Flow | -94.14 | -93.33 | 49.98 | 12.69 | 4.44 |
Operating Cash Flow Growth | - | - | 293.86% | 186.13% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -51.51 | -33.59 | -19.85 | -10.16 | -5.53 |
Cash Acquisitions | - | -0.1 | - | - | - |
Sale (Purchase) of Real Estate | -36.47 | -38.51 | -27.82 | - | - |
Other Investing Activities | -173.43 | -15 | 7.79 | - | -0.34 |
Investing Cash Flow | -261.41 | -87.2 | -39.88 | -23.04 | -5.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 73.75 | 133.18 | - | 3.55 | - |
Long-Term Debt Issued | 0.16 | 95.27 | - | 3.1 | 9.07 |
Total Debt Issued | 73.91 | 228.45 | - | 6.65 | 9.07 |
Short-Term Debt Repaid | - | -60.92 | - | - | - |
Long-Term Debt Repaid | -83.91 | -10.2 | -13.09 | - | -4.57 |
Total Debt Repaid | -83.91 | -71.12 | -13.09 | - | -4.57 |
Net Debt Issued (Repaid) | -10 | 157.33 | -13.09 | 6.65 | 4.5 |
Issuance of Common Stock | 630.05 | 100 | - | - | 8.8 |
Common Dividends Paid | - | - | - | - | -0.65 |
Other Financing Activities | -104.49 | -8.28 | -0.76 | -2.07 | -3.25 |
Financing Cash Flow | 515.56 | 249.05 | -13.85 | 4.58 | 9.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 160.01 | 68.52 | -3.75 | -5.78 | 7.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -145.65 | -126.92 | 30.13 | 2.53 | -1.09 |
Free Cash Flow Growth | - | - | 1091.38% | - | - |
Free Cash Flow Margin | -15.87% | -15.60% | 5.07% | 0.36% | -0.36% |
Free Cash Flow Per Share | -8.92 | -9.63 | 2.47 | 0.21 | -0.09 |
Levered Free Cash Flow | -174.43 | -176.99 | 50.66 | -28.77 | -10.93 |
Unlevered Free Cash Flow | -160.55 | -168.82 | 56.19 | -27.47 | -8.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.21 | 8.28 | 0.76 | 2.07 | 2.47 |
Cash Income Tax Paid | 35.19 | 36.01 | 48.53 | 58.28 | 11.71 |
Change in Working Capital | -351.71 | -271.42 | -7.09 | -154.83 | -38.44 |