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JUSTDIAL Cash Flow Statement

NSE:JUSTDIAL | MISCELLANEOUS

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Cash Flow Insights

Cash Conversion

0.47x

JUSTDIAL's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹3.06B

JUSTDIAL's free cash flow was ₹3.06B in FY 2025, up 23.5% from FY 2024.

CapEx Intensity

1.7%

Capital expenditure was 1.7% of operating cash flow in FY 2025 for JUSTDIAL, indicating a capital-light business.

2-year JUSTDIAL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 4.67B 6.64B
Cash flow Operating Activities 2.59B 3.11B
Investments in PPE -109.80M -51.80M
Cash flow Investing Activities -2.30B -2.90B
Dividend Paid 0 0
Cash flow Financing Activities -272.10M -288.40M
Cash at beginning of period 155.60M 176.80M
Cash at end of period 176.80M 103.00M
Free Cash Flow 2.48B 3.06B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025