Cash Flow Just Dial Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
466.00
187.00
83.00
254.00
351.00
288.00
Adjustment
-250.00
-92.00
-63.00
-64.00
-61.00
-40.00
Changes In working Capital
74.00
101.00
23.00
-2.00
-69.00
80.00
Cash Flow after changes in Working Capital
291.00
197.00
42.00
188.00
220.00
328.00
Cash Flow from Operating Activities
259.00
178.00
38.00
139.00
152.00
276.00
Cash Flow from Investing Activities
-229.00
-163.00
-2,186.00
173.00
-126.00
-76.00
Cash Flow from Financing Activities
-27.00
-23.00
2,109.00
-291.00
-27.00
-216.00
Net Cash Inflow / Outflow
2.00
-7.00
-38.00
21.00
0.00
-16.00
Opening Cash & Cash Equivalents
15.00
23.00
61.00
39.00
40.00
57.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
15.00
23.00
61.00
39.00
40.00
Compare Cash Flow Results of Just Dial
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
466.57
291
175.00
60.33%
Adjustment
-250.03
342
-592.00
-173.11%
Changes In working Capital
74.62
118
-44.00
-36.76%
Cash Flow after changes in Working Capital
291.16
751
-460.00
-61.23%
Cash Flow from Operating Activities
259.08
646
-387.00
-59.89%
Cash Flow from Investing Activities
-229.75
-348
119.00
33.98%
Cash Flow from Financing Activities
-27.21
-207
180.00
86.86%
Net Cash Inflow / Outflow
2.12
91
-89.00
-97.67%
Opening Cash & Cash Equivalents
15.56
218
-203.00
-92.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17.68
309
-292.00
-94.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 44.92% vs 358.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
259.08
178.78
44.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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