Just Dial Limited (NSE: JUSTDIAL)
India
· Delayed Price · Currency is INR 1,073.45
+23.70 (2.26%)
Nov 22, 2024, 3:29 PM IST
Just Dial Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,030 | 3,629 | 1,627 | 708.3 | 2,142 | 2,723 | Upgrade
|
| Depreciation & Amortization | 373.4 | 361.5 | 312.2 | 293.8 | 417.1 | 511.4 | Upgrade
|
| Other Amortization | 100.2 | 100.2 | 9.4 | 4.9 | 6.2 | 9.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0.7 | - | - | -0.9 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,812 | -2,812 | -1,175 | -915.7 | -1,140 | -1,142 | Upgrade
|
| Stock-Based Compensation | 4.1 | -3.5 | 95.4 | 216.9 | 357.2 | 174.2 | Upgrade
|
| Other Operating Activities | -316.9 | 569.6 | -97.4 | -151.5 | -367 | -48.8 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 7 | Upgrade
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| Change in Accounts Payable | 8.5 | -14.2 | 14.3 | 22.4 | -56.9 | -42.9 | Upgrade
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| Change in Other Net Operating Assets | 542.2 | 760.4 | 1,002 | 210.5 | 34.1 | -662.5 | Upgrade
|
| Operating Cash Flow | 2,929 | 2,591 | 1,788 | 389.6 | 1,391 | 1,529 | Upgrade
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| Operating Cash Flow Growth | 27.66% | 44.92% | 358.88% | -72.00% | -9.02% | -44.64% | Upgrade
|
| Capital Expenditures | -52.3 | -109.8 | -178.3 | -117.5 | -38.9 | -21.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 376.3 | 375.4 | 1.7 | 0.4 | 1.5 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | - | -2.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -37.5 | -322 | -28.3 | -0.8 | -0.8 | Upgrade
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| Investment in Securities | -1,721 | -2,753 | -1,362 | -21,947 | 1,550 | -1,475 | Upgrade
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| Other Investing Activities | -1,272 | 227 | 226.8 | 229.9 | 226.6 | 227.1 | Upgrade
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| Investing Cash Flow | -2,669 | -2,298 | -1,634 | -21,865 | 1,738 | -1,269 | Upgrade
|
| Long-Term Debt Repaid | - | -279.3 | -238.5 | -218.3 | -187.1 | -302.5 | Upgrade
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| Net Debt Issued (Repaid) | -285.4 | -279.3 | -238.5 | -218.3 | -187.1 | -302.5 | Upgrade
|
| Issuance of Common Stock | 0.1 | 7.2 | 7.7 | 21,658 | 6.1 | 35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,729 | - | Upgrade
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| Other Financing Activities | - | - | - | -346.6 | - | -2.5 | Upgrade
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| Financing Cash Flow | -285.3 | -272.1 | -230.8 | 21,093 | -2,911 | -270 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.1 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -25.2 | 21.2 | -77 | -382.3 | 218.6 | -9.7 | Upgrade
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| Free Cash Flow | 2,876 | 2,481 | 1,610 | 272.1 | 1,352 | 1,508 | Upgrade
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| Free Cash Flow Growth | 32.32% | 54.15% | 491.51% | -79.88% | -10.32% | -41.97% | Upgrade
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| Free Cash Flow Margin | 26.13% | 23.79% | 19.05% | 4.21% | 20.03% | 15.82% | Upgrade
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| Free Cash Flow Per Share | 33.82 | 29.17 | 18.93 | 3.58 | 20.84 | 23.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.5 | Upgrade
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| Cash Income Tax Paid | 566.9 | 320.8 | 182.5 | 36.7 | 490 | 676.6 | Upgrade
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| Levered Free Cash Flow | 2,332 | 2,031 | 1,197 | 366 | 1,172 | 1,227 | Upgrade
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| Unlevered Free Cash Flow | 2,390 | 2,089 | 1,245 | 408.75 | 1,219 | 1,283 | Upgrade
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| Change in Net Working Capital | -424.5 | -713.2 | -993.3 | -230.7 | 256.5 | 770.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.