Just Dial Ltd (JUST)

NSE
Currency in INR
943.85
+2.50(+0.27%)
Closed

JUST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,529.21,391.3389.61,787.82,590.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.64%-9.02%-72%+358.88%+44.92%
aa.aaaa.aaaa.aaaa.aaaa.aa2,723.12,141.6708.31,627.23,629.3
aa.aaaa.aaaa.aaaa.aaaa.aa511.4417.1293.8312.2361.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.36.24.99.4100.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.2-1,150.8-850.3-1,176.9-2,246.4
aa.aaaa.aaaa.aaaa.aaaa.aa-698.4-22.8232.91,015.9746.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2691,738-21,865.2-1,634-2,297.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-65.69%+236.96%-1,358.07%+92.53%-40.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.1-38.9-117.5-178.3-109.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.31.50.41.7375.4
aa.aaaa.aaaa.aaaa.aaaa.aa---2.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,248.21,775.4-21,745.3-1,457.4-2,563.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-270-2,910.621,093.3-230.8-272.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7218.6-382.3-7721.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa406396.3614.9232.6155.6
aa.aaaa.aaaa.aaaa.aaaa.aa396.3614.9232.6155.6176.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,226.931,172.363661,1972,031.04
aa.aaaa.aaaa.aaaa.aaaa.aa-39.31%-4.45%-68.78%+227.05%+69.68%
aa.aaaa.aaaa.aaaa.aaaa.aa7.92%2.48%0.46%2.57%3.58%
* In Millions of INR (except for per share items)