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
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	5,842	3,629	1,627	708.3	2,142
Depreciation & Amortization	342.9	353.9	304.6	293.8	417.1
Other Amortization	120.9	100.2	9.4	4.9	6.2
Loss (Gain) From Sale of Assets	-0.4	-	-	-	-0.9
Loss (Gain) From Sale of Investments	-3,530	-2,812	-1,175	-915.7	-1,140
Stock-Based Compensation	2.8	-3.5	95.4	216.9	357.2
Other Operating Activities	-119	577.2	-89.8	-151.5	-367
Change in Accounts Payable	13.9	-14.1	14.3	22.4	-56.9
Change in Other Net Operating Assets	441.9	761.8	1,002	210.5	34.1
Operating Cash Flow	3,115	2,592	1,788	389.6	1,391
Operating Cash Flow Growth	20.16%	44.99%	358.88%	-72.00%	-9.02%
Capital Expenditures	-51.8	-109.8	-178.3	-117.5	-38.9
Sale of Property, Plant & Equipment	1.1	0.8	1.7	0.4	1.5
Cash Acquisitions	-	-0.7	-	-2.8	-
Sale (Purchase) of Intangibles	-10.3	-37.5	-322	-28.3	-0.8
Investment in Securities	-3,076	-2,753	-1,362	-21,947	1,550
Other Investing Activities	236.7	600.9	226.8	229.9	226.6
Investing Cash Flow	-2,900	-2,299	-1,634	-21,865	1,738
Long-Term Debt Repaid	-288.4	-279.3	-238.5	-218.3	-187.1
Net Debt Issued (Repaid)	-288.4	-279.3	-238.5	-218.3	-187.1
Issuance of Common Stock	-	7.2	7.7	21,658	6.1
Repurchase of Common Stock	-	-	-	-	-2,729
Other Financing Activities	-	-	-	-346.6	-
Financing Cash Flow	-288.4	-272.1	-230.8	21,093	-2,911
Foreign Exchange Rate Adjustments	-	-	-	-	-0.1
Net Cash Flow	-73.8	21.2	-77	-382.3	218.6
Free Cash Flow	3,063	2,482	1,610	272.1	1,352
Free Cash Flow Growth	23.39%	54.23%	491.51%	-79.88%	-10.32%
Free Cash Flow Margin	26.82%	23.80%	19.05%	4.21%	20.03%
Free Cash Flow Per Share	36.02	29.19	18.93	3.58	20.84
Cash Income Tax Paid	697.8	320.8	182.5	36.7	490
Levered Free Cash Flow	2,401	2,025	1,189	366	1,172
Unlevered Free Cash Flow	2,466	2,083	1,237	408.75	1,219
Change in Working Capital	455.8	747.7	1,016	232.9	-22.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.