Just Dial Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	4,970	5,842	3,629	1,627	708.3
Depreciation & Amortization	450.1	342.9	353.9	304.6	293.8
Other Amortization	-	120.9	100.2	9.4	4.9
Loss (Gain) From Sale of Assets	-0.8	-0.4	-	-	-
Loss (Gain) From Sale of Investments	-	-3,530	-2,812	-1,175	-915.7
Stock-Based Compensation	1.1	2.8	-3.5	95.4	216.9
Other Operating Activities	-2,807	-119	577.2	-89.8	-151.5
Change in Accounts Payable	20	13.9	-14.1	14.3	22.4
Change in Other Net Operating Assets	53.3	441.9	761.8	1,002	210.5
Operating Cash Flow	2,687	3,115	2,592	1,788	389.6
Operating Cash Flow Growth	-13.74%	20.16%	44.99%	358.88%	-72.00%
Capital Expenditures	-41.6	-51.8	-109.8	-178.3	-117.5
Sale of Property, Plant & Equipment	0.8	1.1	0.8	1.7	0.4
Cash Acquisitions	-	-	-0.7	-	-2.8
Sale (Purchase) of Intangibles	-0.6	-10.3	-37.5	-322	-28.3
Investment in Securities	-2,841	-3,076	-2,753	-1,362	-21,947
Other Investing Activities	466.5	236.7	600.9	226.8	229.9
Investing Cash Flow	-2,416	-2,900	-2,299	-1,634	-21,865
Long-Term Debt Repaid	-297.7	-288.4	-279.3	-238.5	-218.3
Net Debt Issued (Repaid)	-297.7	-288.4	-279.3	-238.5	-218.3
Issuance of Common Stock	-	-	7.2	7.7	21,658
Other Financing Activities	-9.6	-	-	-	-346.6
Financing Cash Flow	-307.3	-288.4	-272.1	-230.8	21,093
Net Cash Flow	-35.8	-73.8	21.2	-77	-382.3
Free Cash Flow	2,645	3,063	2,482	1,610	272.1
Free Cash Flow Growth	-13.64%	23.39%	54.23%	491.51%	-79.88%
Free Cash Flow Margin	21.79%	26.82%	23.80%	19.05%	4.21%
Free Cash Flow Per Share	31.11	36.02	29.19	18.93	3.58
Cash Interest Paid	9.6	-	-	-	-
Cash Income Tax Paid	753.7	697.8	320.8	182.5	36.7
Levered Free Cash Flow	2,563	2,401	2,025	1,189	366
Unlevered Free Cash Flow	2,619	2,466	2,083	1,237	408.75
Change in Working Capital	73.3	455.8	747.7	1,016	232.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.