JUSTDIAL — Just Dial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.72bn
- IN₹45.17bn
- IN₹10.43bn
- 74
- 23
- 99
- 77
Annual cashflow statement for Just Dial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,517 | 2,546 | 833 | 1,878 | 4,666 |
| Depreciation | |||||
| Non-Cash Items | -1,133 | -1,066 | -938 | -1,246 | -2,961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,375 | -513 | 196 | 833 | 425 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,529 | 1,391 | 390 | 1,788 | 2,591 |
| Capital Expenditures | -21.9 | -39.7 | -146 | -500 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,247 | 1,778 | -21,719 | -1,134 | -2,150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,269 | 1,738 | -21,865 | -1,634 | -2,298 |
| Financing Cash Flow Items | -2.5 | 0 | -347 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -2,911 | 21,093 | -231 | -272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.6 | 219 | -382 | -77 | 21.2 |