Just Dial 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	2016 - 2020
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	2016 - 2020
Net Income	5,842	3,629	1,627	708.3	2,142	Upgrade
Depreciation & Amortization	472.6	361.5	312.2	293.8	417.1	Upgrade
Other Amortization	-	100.2	9.4	4.9	6.2	Upgrade
Loss (Gain) From Sale of Assets	-0.4	-0.7	-	-	-0.9	Upgrade
Loss (Gain) From Sale of Investments	-	-2,812	-1,175	-915.7	-1,140	Upgrade
Stock-Based Compensation	2.8	-3.5	95.4	216.9	357.2	Upgrade
Other Operating Activities	-3,658	569.6	-97.4	-151.5	-367	Upgrade
Change in Accounts Payable	13.9	-14.2	14.3	22.4	-56.9	Upgrade
Change in Other Net Operating Assets	441.9	760.4	1,002	210.5	34.1	Upgrade
Operating Cash Flow	3,115	2,591	1,788	389.6	1,391	Upgrade
Operating Cash Flow Growth	20.23%	44.92%	358.88%	-72.00%	-9.02%	Upgrade
Capital Expenditures	-51.8	-109.8	-178.3	-117.5	-38.9	Upgrade
Sale of Property, Plant & Equipment	1.1	375.4	1.7	0.4	1.5	Upgrade
Cash Acquisitions	-	-	-	-2.8	-	Upgrade
Sale (Purchase) of Intangibles	-10.3	-37.5	-322	-28.3	-0.8	Upgrade
Investment in Securities	-76	-2,753	-1,362	-21,947	1,550	Upgrade
Other Investing Activities	-2,763	227	226.8	229.9	226.6	Upgrade
Investing Cash Flow	-2,900	-2,298	-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)	-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	-	-	-	-346.6	-	Upgrade
Financing Cash Flow	-288.4	-272.1	-230.8	21,093	-2,911	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.1	Upgrade
Net Cash Flow	-73.8	21.2	-77	-382.3	218.6	Upgrade
Free Cash Flow	3,063	2,481	1,610	272.1	1,352	Upgrade
Free Cash Flow Growth	23.46%	54.15%	491.51%	-79.88%	-10.32%	Upgrade
Free Cash Flow Margin	26.82%	23.79%	19.05%	4.21%	20.03%	Upgrade
Free Cash Flow Per Share	36.02	29.17	18.93	3.58	20.84	Upgrade
Cash Income Tax Paid	697.8	320.8	182.5	36.7	490	Upgrade
Levered Free Cash Flow	2,409	2,031	1,197	366	1,172	Upgrade
Unlevered Free Cash Flow	2,475	2,089	1,245	408.75	1,219	Upgrade
Change in Net Working Capital	-261.1	-713.2	-993.3	-230.7	256.5	Upgrade

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.