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Just Dial Limited (JUSTDIAL.BO)

BSE - BSE Real Time Price. Currency in INR
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974.25-11.45 (-1.16%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,629,300
3,629,300
1,627,200
708,300
2,141,600
Depreciation & amortization
461,700
461,700
321,600
298,700
423,300
Stock based compensation
-3,500
-3,500
95,400
216,900
357,200
Change in working capital
746,200
746,200
1,015,900
232,900
-22,800
Other working capital
2,443,500
2,443,500
1,287,500
243,800
1,351,600
Other non-cash items
-2,954,000
-2,954,000
-1,333,400
-1,100,700
-1,353,100
Net cash provided by operating activites
2,590,800
2,590,800
1,787,800
389,600
1,391,300
Cash flows from investing activities
Investments in property, plant and equipment
-147,300
-147,300
-500,300
-145,800
-39,700
Purchases of investments
-10,211,700
-10,211,700
-14,779,600
-40,305,000
-4,102,200
Sales/Maturities of investments
7,459,100
7,459,100
13,417,400
18,358,100
5,651,800
Other investing activites
374,600
374,600
-
-
-
Net cash used for investing activites
-2,297,500
-2,297,500
-1,634,000
-21,865,200
1,738,000
Net change in cash
21,200
21,200
-77,000
-382,300
218,700
Cash at beginning of period
155,600
155,600
232,600
614,900
396,300
Cash at end of period
176,800
176,800
155,600
232,600
614,900
Free Cash Flow
Operating Cash Flow
2,590,800
2,590,800
1,787,800
389,600
1,391,300
Capital Expenditure
-147,300
-147,300
-500,300
-145,800
-39,700
Free Cash Flow
2,443,500
2,443,500
1,287,500
243,800
1,351,600