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CASH FLOW

You can view the cash flow for the last 5 years.
Just Dial Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax466.57187.8383.29254.64351.65
      
Net CashFlow From Operating Activities259.08178.7838.96139.13152.94
Net Cash Used In Investing Activities-229.75-163.40-2186.52173.80-126.90
Net Cash Used From Financing Activities-27.21-23.082109.33-291.06-27.00
Foreign Exchange Gains / Losses0.000.000.00-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents2.12-7.70-38.2321.86-0.96
Cash And Cash Equivalents Begin of Year15.5623.2661.4939.6340.59
Cash And Cash Equivalents End Of Year17.6815.5623.2661.4939.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax466.57
Net CashFlow From Operating Activities259.08
Net Cash Used In Investing Activities-229.75
Net Cash Used From Financing Activities-27.21
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents2.12
Cash And Cash Equivalents Begin of Year15.56
Cash And Cash Equivalents End Of Year17.68