JUSTDIAL — Just Dial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.34bn
- -IN₹13.46bn
- IN₹12.14bn
Annual cashflow statement for Just Dial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 833 | 1,878 | 4,666 | 6,642 | 6,162 |
| Depreciation | |||||
| Non-Cash Items | -938 | -1,246 | -2,962 | -3,757 | -3,245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 196 | 833 | 425 | -242 | -680 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 390 | 1,788 | 2,591 | 3,115 | 2,687 |
| Capital Expenditures | -146 | -500 | -147 | -62.1 | -42.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,719 | -1,134 | -2,150 | -2,838 | -2,373 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,865 | -1,634 | -2,298 | -2,900 | -2,416 |
| Financing Cash Flow Items | -347 | 0 | — | — | -9.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,093 | -231 | -272 | -288 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -382 | -77 | 21.2 | -73.8 | -35.8 |