Just Dial Cash Flow Annual

Trade
BSE: 535648 | NSE: JUSTDIAL | ISIN: INE599M01018 | Sector: Computer Services
1,050.60 +32.20 (3.16%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 466.57187.8383.29254.64
Depreciation/ Depletion 46.1732.1629.8742.33
Non- Cash Items -296.13-124.55-93.82-106.56
Changesin Working Capital 42.4783.3419.62-51.28
Cashfrom Operating Activities 259.08178.7838.96139.13
Capital Expenditures -14.73-50.03-14.58-3.97
Other Investing Cash Flow Items Total -215.02-113.37-2,171.94177.77
Cashfrom Investing Activities -229.75-163.40-2,186.52173.80
Issuance( Retirement)of Stock Net 0.720.772,165.82-272.35
Issuance( Retirement)of Debt Net -27.93-23.85-21.83-18.71
Cashfrom Financing Activities -27.21-23.082,109.33-291.06
Net Changein Cash 2.12-7.70-38.2321.86
Cash Taxes Paid 32.0818.253.6749.00
Financing Cash Flow Items -0.00-34.660.00
Foreign Exchange Effects --0.00-0.01
Cash Interest Paid ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,864.05+76.20(2.73%)
3,471.75+90.70(2.68%)
3,704.25+74.90(2.06%)
2,487.55-41.45 (-1.64%)
1,107.35-12.30 (-1.10%)
HomeMarketsPremiumFor youGet App