Just Dial Limited (NSE:JUSTDIAL)
India · Delayed Price · Currency is INR 674.05
-6.60 (-0.97%)
Aug 21, 2026, 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.
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 | 4,970 | 5,842 | 3,629 | 1,627 | 708.3 |
Depreciation & Amortization | 320.6 | 342.9 | 353.9 | 304.6 | 293.8 |
Other Amortization | 121.2 | 120.9 | 100.2 | 9.4 | 4.9 |
Loss (Gain) From Sale of Assets | -0.8 | -0.4 | - | - | - |
Loss (Gain) From Sale of Investments | -2,932 | -3,530 | -2,812 | -1,175 | -915.7 |
Stock-Based Compensation | 1.1 | 2.8 | -3.5 | 95.4 | 216.9 |
Other Operating Activities | 133.1 | -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% |
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 | -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 |
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 |
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
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 Cash Flow | -35.8 | -73.8 | 21.2 | -77 | -382.3 |
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 | 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 | 31.10 | 36.02 | 29.19 | 18.93 | 3.58 |
Levered Free Cash Flow | 2,561 | 2,401 | 2,025 | 1,189 | 366 |
Unlevered Free Cash Flow | 2,611 | 2,466 | 2,083 | 1,237 | 408.75 |
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 | 9.6 | - | - | - | - |
Cash Income Tax Paid | 753.7 | 697.8 | 320.8 | 182.5 | 36.7 |
Change in Working Capital | 73.3 | 455.8 | 747.7 | 1,016 | 232.9 |