Jupiter Infomedia Limited (JUPITERIN.BO)
INR 52.01
(0.02%)
INR 52.01
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63.41 Million | 22.67 Million | -2.4 Million | -4.37 Million | -2.26 Million |
| Net Income | 111.35 Million | 62.87 Million | 5.56 Million | 6.72 Million | -7.85 Million |
| Depreciation & Amortization | 3.57 Million | 3.58 Million | 2.08 Million | 1.37 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 32.22 Million | -20.65 Million | 4.19 Million | -7.69 Million | -396 Thousand |
| Other non-cash items | -2.53 Million | -2.25 Million | -1.81 Million | -4.37 Million | 4.12 Million |
| Investing Cash Flow | -19.77 Million | -10.33 Million | -69.06 Million | 4.21 Million | 9.29 Million |
| Investments in PPE | -4.43 Million | -156 Thousand | -8.29 Million | - | -1.09 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.33 Million | -1000.00 | -60.77 Million | 4.21 Million | 10.00 |
| Financing Cash Flow | -132 Thousand | -120 Thousand | 75.69 Million | - | -6.59 Million |
| Debt repayment | -120 Thousand | -120 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | - | 75.69 Million | - | -6.59 Million |
| Accounts receivables | 32.61 Million | -32.6 Million | -13 Thousand | 282 Thousand | -278 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 447 Thousand | 630 Thousand | -7.87 Million | -606 Thousand | -2.28 Million |
| Other working capital | 65 Thousand | 10.48 Million | 12.05 Million | -7.35 Million | 2.16 Million |
| Cash at beginning of period | 17.12 Million | 4.9 Million | 678 Thousand | 844 Thousand | 412.5 Thousand |
| Cash at end of period | 60.62 Million | 17.12 Million | 4.9 Million | 678 Thousand | 844 Thousand |
| Capital Expenditure | -4.43 Million | -156 Thousand | -8.29 Million | - | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 43.5 Million | 12.21 Million | 4.22 Million | -166 Thousand | 431.5 Thousand |
| Free Cash Flow | 58.97 Million | 22.51 Million | -10.69 Million | -4.37 Million | -3.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.83 Million | 111.35 Million | 10.77 Million | 9.7 Million | 16.7 Million | 17.37 Million |
| Depreciation & Amortization | - | 3.57 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 32.22 Million | - | - | - | - |
| Other non-cash items | -24.83 Million | -2.53 Million | -10.77 Million | -9.7 Million | -16.7 Million | -17.37 Million |
| Investing Cash Flow | - | -19.77 Million | - | - | - | - |
| Investments in PPE | - | -4.43 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.33 Million | - | - | - | - |
| Financing Cash Flow | - | -132 Thousand | - | - | - | - |
| Debt repayment | - | -120 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12 Thousand | - | - | - | - |
| Accounts receivables | - | 32.61 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 447 Thousand | - | - | - | - |
| Other working capital | - | 65 Thousand | - | - | - | - |
| Cash at beginning of period | - | 17.12 Million | - | - | - | - |
| Cash at end of period | - | 60.62 Million | - | - | - | - |
| Capital Expenditure | - | -4.43 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 43.5 Million | - | - | - | - |
| Free Cash Flow | - | 58.97 Million | - | - | - | - |
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