Justdial cash flow

Latest FY26

Cash from operations: ₹269cr−13.7% on FY25
Capital spending: ₹4.2cr−32.0% on FY25
Free cash flow: ₹264cr−13.4% on FY25
Cash from financing: −₹30.7cr−₹28.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	45.0	47.3	46.2	32.2
	—	9.1	10.5	9.3	7.7
	—	−38.6	−32.5	−22.7	−22.7
	—	−293	−353	−281	−117
	—	0.1	0.3	−0.4	9.5
	—	−1.9	−1.0	−1.2	−1.6
	—	6.5	−2.7	−3.2	−2.7
	—	−0.6	0.9	0.2	−0.2
	—	−0.1	−3.9	−1.9	−4.2
	—	0.8	−0.5	2.7	−3.2
	—	2.0	1.4	−1.4	1.4
	—	−3.6	−1.1	6.7	7.2
	—	10.5	39.8	74.4	98.2
	—	−15.4	12.8	−0.0	3.3
	—	7.2	−1.1	−2.7	1.7
Cash from operating activities
	611	616	664	466	188
	—	−272	−283	−175	9.0
	—	344	381	291	197
	—	75.4	69.8	32.1	18.3
	—	269	311	259	179
Cash from investing activities
	—	4.2	5.2	11.0	17.8
	—	0.1	1.0	2.6	2.0
	—	0.1	0.1	0.1	0.2
	—	0.0	0.0	1.1	30.2
	—	0.0	0.0	37.5	0.0
	—	46.7	23.7	22.7	22.7
	—	−284	−308	−275	−135
	—	−242	−290	−230	−163
Cash from financing activities
	—	0.0	0.0	0.7	0.8
	—	29.8	28.8	27.9	23.9
	—	1.0	0.0	0.0	0.0
	—	−30.7	−28.8	−27.2	−23.1
	—	−3.6	−7.4	2.1	−6.9
	—	−3.6	−7.4	2.1	−6.9
	—	—	—	17.7	15.6
Reference items
	362	358	335	216	86.0
	28.2%	29.5%	29.4%	20.8%	10.2%
	264	264	305	246	159
	—	264	—	—	—
	₹31.10	₹31.10	₹35.90	₹28.88	₹18.69
	21.81×	—	—	—	—
	—	0.54×	0.53×	0.71×	1.10×
	—	75.4	69.8	32.1	18.3
	—	1.0	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

JUSTDIAL₹678.35

Justdial Ltd.

· Consumer Services

₹ CrorePeersINDIAMART JSLL IXIGO INOXGREEN MANYAVAR HEMIPROP MEDPLUS MSTCLTDMcap ₹5,769 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	32.2	46.2	47.3	45.0	—
+ Finance Costs	7.7	9.3	10.5	9.1	—
+ Interest Income	-22.7	-22.7	-32.5	-38.6	—
+ Fair Value (Gains) / Losses	-117.5	-281.2	-353.0	-293.2	—
+ Share-based Payments	9.5	-0.4	0.3	0.1	—
+ Other Reconciling Items	-1.6	-1.2	-1.0	-1.9	—
Changes in Working Capital
+ Other Financial Assets — Current	-2.7	-3.2	-2.7	6.5	—
+ Other Financial Assets — Non-current	-0.2	0.2	0.9	-0.6	—
+ Other Current Assets	-4.2	-1.9	-3.9	-0.1	—
+ Other Non-current Assets	-3.2	2.7	-0.5	0.8	—
+ Trade Payables — Current	1.4	-1.4	1.4	2.0	—
+ Other Financial Liabilities — Current	7.2	6.7	-1.1	-3.6	—
+ Other Current Liabilities	98.2	74.4	39.8	10.5	—
+ Other Non-current Liabilities	3.3	-0.0	12.8	-15.4	—
+ Provisions — Current	1.7	-2.7	-1.1	7.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	188.0	466.5	664.2	616.2	611.5
+ Total Adjustments (incl. Working Capital)	9.0	-175.2	-282.9	-272.2	—
Cash from Operations (pre-tax)	197.1	291.3	381.3	344.1	—
+ Income Taxes Paid	18.3	32.1	69.8	75.4	—
Cash from Operating Activities	178.8	259.2	311.5	268.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.8	11.0	5.2	4.2	—
+ Acq of Intangible Assets	2.0	2.6	1.0	0.1	—
+ Disp of Fixed Assets	0.2	0.1	0.1	0.1	—
+ Acq of Intangibles under Development	30.2	1.1	0.0	0.0	—
+ Disp of Investment Property	0.0	37.5	0.0	0.0	—
+ Interest Received — Investing	22.7	22.7	23.7	46.7	—
+ Other Inflows / (Outflows) — Investing	-135.5	-275.4	-307.6	-284.1	—
Cash from Investing Activities	-162.6	-229.9	-290.0	-241.6	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.8	0.7	0.0	0.0	—
+ Payment of Lease Liabilities	23.9	27.9	28.8	29.8	—
+ Interest Paid	0.0	0.0	0.0	1.0	—
Cash from Financing Activities	-23.1	-27.2	-28.8	-30.7	—
Net Changes in Cash (pre-FX)	-6.9	2.1	-7.4	-3.6	—
Net Changes in Cash	-6.9	2.1	-7.4	-3.6	—
Closing Cash	15.6	17.7	—	—	—
Reference Items
EBITDA	86.0	216.5	335.4	357.5	362.1
EBITDA Margin %	10.17	20.76	29.37	29.45	28.22
Free Cash Flow (CFO − Capex)	158.9	245.6	305.3	264.5	264.5
Free Cash Flow to Equity	—	—	—	263.5	—
Free Cash Flow per Basic Share	18.69	28.88	35.90	31.10	31.10
Price to Free Cash Flow	—	—	—	—	21.81
Cash Flow to Net Income	1.10	0.71	0.53	0.54	—
Cash Paid for Taxes	18.3	32.1	69.8	75.4	—
Cash Paid for Interest	—	—	—	1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.