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Just Dial Limited (JUSTDIAL.BO)

BSE - BSE Real-time price. Currency in INR
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1,032.95+11.00 (+1.08%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,629,300
3,629,300
1,627,200
708,300
2,141,600
-
Depreciation & amortisation
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 activities
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 activities
374,600
374,600
-
-
-
-
Net cash used for investing activities
-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
-