JUSTDIALInternet & Catalogue Retail
Just Dial Ltd — Cash Flow Statement
₹490.70
-3.12%
Just Dial Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -290.03 Cr | -229.89 Cr | -163.40 Cr | -2.19K Cr | — |
| Interest Received Cfi | 23.67 Cr | 22.70 Cr | 22.68 Cr | 22.71 Cr | — |
| Net Investment Purchase And Sale | -307.60 Cr | -275.26 Cr | -136.22 Cr | -2.19K Cr | — |
| Sale Of Investment | 1.11K Cr | 745.91 Cr | 1.34K Cr | 1.84K Cr | — |
| Purchase Of Investment | -1.42K Cr | -1.02K Cr | -1.48K Cr | -4.03K Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.14 Cr | — | — | — |
| Purchase Of Business | 0.00 | -0.14 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -1.03 Cr | -3.75 Cr | -32.20 Cr | -2.83 Cr | — |
| Purchase Of Intangibles | -1.03 Cr | -3.75 Cr | -32.20 Cr | -2.83 Cr | — |
| Net PPE Purchase And Sale | -5.07 Cr | -10.90 Cr | -17.66 Cr | -11.71 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.08 Cr | 0.17 Cr | 0.04 Cr | — |
| Purchase Of PPE | -5.18 Cr | -10.98 Cr | -17.83 Cr | -11.75 Cr | — |
| Operating Cash Flow | 311.49 Cr | 259.22 Cr | 178.78 Cr | 38.96 Cr | — |
| Taxes Refund Paid | -69.78 Cr | -32.08 Cr | -18.25 Cr | -3.67 Cr | — |
| Change In Working Capital | 45.58 Cr | 74.77 Cr | 101.59 Cr | 23.29 Cr | — |
| Change In Other Current Liabilities | 51.54 Cr | 81.03 Cr | 108.71 Cr | 21.51 Cr | — |
| Change In Other Current Assets | -6.38 Cr | -2.71 Cr | -9.82 Cr | 2.02 Cr | — |
| Change In Payable | 1.39 Cr | -1.41 Cr | 1.43 Cr | 2.24 Cr | — |
| Change In Receivables | 0.17 Cr | 0.55 Cr | -0.39 Cr | -0.03 Cr | — |
| Other Non Cash Items | -22.94 Cr | -14.22 Cr | -133.34 Cr | -112.99 Cr | — |
| Stock Based Compensation | 0.28 Cr | -0.35 Cr | 9.54 Cr | 21.69 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | -0.38 Cr | -0.75 Cr | -2.52 Cr | — |
| Depreciation And Amortization | 47.26 Cr | 46.17 Cr | 32.16 Cr | 29.87 Cr | — |
| Depreciation | 47.26 Cr | 46.17 Cr | 31.20 Cr | 29.87 Cr | — |
| Gain Loss On Investment Securities | -353.01 Cr | -281.18 Cr | — | — | — |
| Free Cash Flow | 305.28 Cr | 244.49 Cr | 128.75 Cr | 24.38 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.72 Cr | 0.77 Cr | 2.17K Cr | — |
| Capital Expenditure | -6.21 Cr | -14.73 Cr | -50.03 Cr | -14.58 Cr | — |
| End Cash Position | 10.30 Cr | 17.68 Cr | 15.56 Cr | 23.26 Cr | — |
| Beginning Cash Position | 17.68 Cr | 15.56 Cr | 23.26 Cr | 61.49 Cr | — |
| Changes In Cash | -7.38 Cr | 2.12 Cr | -7.70 Cr | -38.23 Cr | — |
| Financing Cash Flow | -28.84 Cr | -27.21 Cr | -23.08 Cr | 2.11K Cr | — |
| Net Common Stock Issuance | 0.00 | 0.72 Cr | 0.77 Cr | 0.94 Cr | — |
| Common Stock Issuance | 0.00 | 0.72 Cr | 0.77 Cr | 0.94 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 0.07 Cr | — | — | — |
| Net Income From Continuing Operations | 664.15 Cr | 466.49 Cr | 187.83 Cr | 83.29 Cr | — |
| Net Other Investing Changes | — | 37.46 Cr | — | — | — |
| Amortization Cash Flow | — | 10.04 Cr | 0.96 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | -0.01 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 2.16K Cr | -0.11 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 2.16K Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -272.96 Cr |
| Preferred Stock Payments | — | — | — | 0.00 | -0.11 Cr |
| Common Stock Payments | — | — | — | 0.00 | -272.85 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.