Janus Corporation Limited (JANUSCORP.BO)
INR 11.1
(2.68%)
INR 11.1
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.32 Million | - | 7.78 Million | 1.52 Million | -73 Million | 12.58 Million |
| Net Income | 3.69 Million | 3.62 Million | 1.94 Million | 1.5 Million | 8.87 Million | 4.8 Million |
| Depreciation & Amortization | 1.59 Million | - | 3.98 Million | 6.5 Million | 7.42 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.24 Million | - | -5.1 Million | -5.27 Million | -72.11 Million | -11.08 Thousand |
| Other non-cash items | -3.69 Million | -3.62 Million | 6.96 Million | -1.21 Million | -17.18 Million | 3.45 Million |
| Investing Cash Flow | - | - | - | - | 58.82 Million | -12.5 Million |
| Investments in PPE | - | - | - | - | -5.13 Million | -12.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 63.96 Million | - |
| Financing Cash Flow | - | - | - | -353.58 Thousand | 15.67 Million | -83.67 Thousand |
| Debt repayment | - | - | - | -353.58 Thousand | -176.79 Thousand | -62.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -353.58 Thousand | 15.85 Million | -145.99 Thousand |
| Accounts receivables | -33.37 Million | - | 10.62 Million | -2.25 Million | -36.25 Million | -563.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.86 Million | - | -15.72 Million | -3.02 Million | -35.86 Million | 552.71 Thousand |
| Cash at beginning of period | 13.52 Million | 11.45 Million | 3.66 Million | 2.5 Million | 1 Million | 1 Million |
| Cash at end of period | 2.2 Million | 11.45 Million | 11.45 Million | 3.66 Million | 2.5 Million | 1 Million |
| Capital Expenditure | - | - | - | - | -5.13 Million | -12.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -663.00 |
| Net cash flow / Change in cash | -11.32 Million | - | 7.78 Million | 1.16 Million | 1.49 Million | -2440.00 |
| Free Cash Flow | -11.32 Million | - | 7.78 Million | 1.52 Million | -78.13 Million | 81.9 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 3.69 Million | 1.01 Million | 833.5 Thousand | 833.5 Thousand | 3.62 Million |
| Depreciation & Amortization | 574 Thousand | 1.59 Million | 574 Thousand | 221 Thousand | 221 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.99 Million | -53.24 Million | -29.99 Million | 3.37 Million | 3.37 Million | - |
| Other non-cash items | -1.01 Million | 36.63 Million | 18.75 Million | -440.5 Thousand | -440.5 Thousand | -3.62 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -21.41 Million | -33.37 Million | -21.41 Million | 4.72 Million | 4.72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.58 Million | -19.86 Million | -8.58 Million | -1.34 Million | -1.34 Million | - |
| Cash at beginning of period | - | 13.52 Million | - | - | - | 11.45 Million |
| Cash at end of period | -9.65 Million | 2.2 Million | -9.65 Million | 3.98 Million | 3.98 Million | 11.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.65 Million | -11.32 Million | -9.65 Million | 3.98 Million | 3.98 Million | - |
| Free Cash Flow | -9.65 Million | -11.32 Million | -9.65 Million | 3.98 Million | 3.98 Million | - |
603277
688003
NPWR
300307
BOMILL
VALMT