Just Dial Limited (JUSTDIAL.BO)
INR 1001.0
(-0.81%)
INR 1001.0
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Billion | 1.78 Billion | 389.6 Million | 1.39 Billion | 1.52 Billion | 2.76 Billion |
| Net Income | 4.66 Billion | 1.87 Billion | 832.9 Million | 2.54 Billion | 3.51 Billion | 2.88 Billion |
| Depreciation & Amortization | 461.7 Million | 321.6 Million | 298.7 Million | 423.3 Million | 520.7 Million | 336.5 Million |
| Deferred income taxes | -325.3 Million | -190.3 Million | -91.1 Million | -559.7 Million | -700.1 Million | -561.6 Million |
| Stock-based compensation | -3.5 Million | 95.4 Million | 216.9 Million | 357.2 Million | 174.2 Million | 179 Million |
| Change in working capital | 746.2 Million | 1.01 Billion | 232.9 Million | -22.8 Million | -698.4 Million | 802.6 Million |
| Other non-cash items | -2.95 Billion | -1.33 Billion | -1.1 Billion | -1.35 Billion | -1.28 Billion | -875.7 Million |
| Investing Cash Flow | -2.29 Billion | -1.63 Billion | -21.86 Billion | 1.73 Billion | -1.26 Billion | -765.9 Million |
| Investments in PPE | -147.3 Million | -500.3 Million | -145.8 Million | -39.7 Million | -21.9 Million | -166.8 Million |
| Acquisitions | 190.3 Million | 1.7 Million | 400 Thousand | 1.5 Million | 300 Thousand | 3.1 Million |
| Investment purchases | -10.21 Billion | -14.77 Billion | -40.3 Billion | -4.1 Billion | -6.51 Billion | -5.35 Billion |
| Sales/Maturities of investments | 7.45 Billion | 13.41 Billion | 18.35 Billion | 5.65 Billion | 5.04 Billion | 4.51 Billion |
| Other Investing Activities | 412.1 Million | 226.8 Million | 227.1 Million | 226.6 Million | 227.1 Million | 239.6 Million |
| Financing Cash Flow | -272.1 Million | -230.8 Million | 21.09 Billion | -2.91 Billion | -270 Million | -2.16 Billion |
| Debt repayment | -279.3 Million | -238.5 Million | -218.3 Million | -187.1 Million | -42 Million | -4.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.72 Billion | - | -2.22 Billion |
| Common Stock Issuance | 7.2 Million | 7.7 Million | 9.4 Million | 6.1 Million | 35 Million | 16.3 Million |
| Other Financing Activities | 7.2 Million | -230.8 Million | 21.3 Billion | 187.1 Million | -263 Million | 45.5 Million |
| Accounts receivables | 5 Million | -3.9 Million | -300 Thousand | -11.4 Million | 7 Million | -14.5 Million |
| Accounts payables | -14.2 Million | 14.3 Million | 22.4 Million | -56.9 Million | -42.9 Million | 84.8 Million |
| Inventory | - | - | - | - | - | 14.5 Million |
| Other working capital | 755.4 Million | 1 Billion | 210.8 Million | 45.5 Million | -662.5 Million | 717.8 Million |
| Cash at beginning of period | 155.6 Million | 232.6 Million | 614.9 Million | 396.3 Million | 405.9 Million | 575.6 Million |
| Cash at end of period | 176.8 Million | 155.6 Million | 232.6 Million | 614.9 Million | 396.3 Million | 405.9 Million |
| Capital Expenditure | -147.3 Million | -500.3 Million | -145.8 Million | -39.7 Million | -21.9 Million | -166.8 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | 200 Thousand | - |
| Net cash flow / Change in cash | 21.2 Million | -77 Million | -382.3 Million | 218.6 Million | -9.6 Million | -169.7 Million |
| Free Cash Flow | 2.44 Billion | 1.28 Billion | 243.8 Million | 1.35 Billion | 1.5 Billion | 2.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 1.15 Billion | 4.66 Billion | 920.1 Million | 717.8 Million | 834 Million |
| Depreciation & Amortization | - | - | 461.7 Million | 121.2 Million | 122.1 Million | 100.4 Million |
| Deferred income taxes | - | - | -325.3 Million | - | - | - |
| Stock-based compensation | - | -3.5 Million | -3.5 Million | - | - | - |
| Change in working capital | - | - | 746.2 Million | - | - | - |
| Other non-cash items | -1.41 Billion | -1.15 Billion | -2.95 Billion | -920.1 Million | -717.8 Million | -834 Million |
| Investing Cash Flow | - | - | -2.29 Billion | - | - | - |
| Investments in PPE | - | - | -147.3 Million | - | - | - |
| Acquisitions | - | - | 190.3 Million | - | - | - |
| Investment purchases | - | - | -10.21 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.45 Billion | - | - | - |
| Other Investing Activities | - | - | 412.1 Million | - | - | - |
| Financing Cash Flow | - | - | -272.1 Million | - | - | - |
| Debt repayment | - | - | -279.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.2 Million | - | - | - |
| Other Financing Activities | - | - | 7.2 Million | - | - | - |
| Accounts receivables | - | - | 5 Million | - | - | - |
| Accounts payables | - | - | -14.2 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 755.4 Million | - | - | - |
| Cash at beginning of period | - | - | 155.6 Million | 66.59 Million | -651.2 Million | 155.6 Million |
| Cash at end of period | - | - | 176.8 Million | 920.1 Million | 66.59 Million | 834 Million |
| Capital Expenditure | - | - | -147.3 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 21.2 Million | 853.5 Million | 717.8 Million | 678.4 Million |
| Free Cash Flow | - | - | 2.44 Billion | 920.1 Million | 717.8 Million | 834 Million |
AGTX
300876
VCU
MEDANTA
BIR
0HQ7