Just Dial Ltd
NSE:JUSTDIAL

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Just Dial Ltd
NSE:JUSTDIAL
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Price: 1 003.45 INR 1.24%
Market Cap: 85.3B INR
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Cash Flow Statement

Cash Flow Statement
Just Dial Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 517
3 349
2 546
1 337
833
493
1 878
3 816
4 666
6 038
Depreciation & Amortization
521
479
423
356
299
289
322
397
462
474
Other Non-Cash Items
(1 133)
(1 307)
(1 066)
(690)
(938)
(391)
(1 246)
(2 715)
(2 962)
(3 567)
Cash Taxes Paid
677
552
490
308
37
104
183
145
321
567
Cash Interest Paid
3
1
0
0
0
0
0
0
0
0
Change in Working Capital
(1 375)
(1 527)
(513)
201
196
487
833
795
425
(16)
Cash from Operating Activities
1 529
N/A
994
-35%
1 391
+40%
1 204
-13%
390
-68%
878
+125%
1 788
+104%
2 294
+28%
2 591
+13%
2 929
+13%
Investing Cash Flow
Capital Expenditures
(22)
(40)
(40)
(84)
(146)
(451)
(500)
(238)
(147)
(52)
Other Items
(1 247)
1 941
1 778
(22 683)
(21 719)
(65)
(1 134)
(1 889)
(2 150)
(2 616)
Cash from Investing Activities
(1 269)
N/A
1 901
N/A
1 738
-9%
(22 767)
N/A
(21 865)
+4%
(516)
+98%
(1 634)
-217%
(2 128)
-30%
(2 298)
-8%
(2 669)
-16%
Financing Cash Flow
Net Issuance of Common Stock
35
(2 723)
(2 724)
21 659
21 658
11
8
7
7
0
Net Issuance of Debt
(303)
(267)
(187)
(191)
(218)
(224)
(239)
(267)
(279)
(285)
Other
(3)
(1)
0
(22)
(347)
(325)
0
0
0
0
Cash from Financing Activities
(270)
N/A
(2 990)
-1 007%
(2 911)
+3%
21 446
N/A
21 093
-2%
(538)
N/A
(231)
+57%
(260)
-13%
(272)
-5%
(285)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
(10)
N/A
(95)
-894%
219
N/A
(117)
N/A
(382)
-226%
(176)
+54%
(77)
+56%
(93)
-21%
21
N/A
(25)
N/A
Free Cash Flow
Free Cash Flow
1 508
N/A
954
-37%
1 352
+42%
1 120
-17%
244
-78%
427
+75%
1 288
+201%
2 056
+60%
2 444
+19%
2 876
+18%

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