Just Dial Limited (JUSTDIAL.NS)
INR 880.2
(5.35%)
INR 880.2
(5.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Billion | 17.87 Billion | 389.6 Million | 1.39 Billion | 1.52 Billion | 2.76 Billion |
| Net Income | 3.62 Billion | 18.78 Billion | 832.9 Million | 2.54 Billion | 3.51 Billion | 2.88 Billion |
| Depreciation & Amortization | 461.7 Million | 3.21 Billion | 298.7 Million | 423.3 Million | 520.7 Million | 336.5 Million |
| Deferred income taxes | -929.1 Million | -1.9 Billion | -91.1 Million | -559.7 Million | -699.9 Million | -520.5 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 | 10.15 Billion | 232.9 Million | -22.8 Million | -698.4 Million | 761.5 Million |
| Other non-cash items | -1.08 Billion | -13.33 Billion | -1.1 Billion | -1.35 Billion | -1.28 Billion | -875.7 Million |
| Investing Cash Flow | -2.52 Billion | -16.34 Billion | -21.86 Billion | 1.73 Billion | -1.26 Billion | -765.9 Million |
| Investments in PPE | -147.3 Million | -5 Billion | -145.8 Million | -39.7 Million | -21.9 Million | -166.8 Million |
| Acquisitions | 800 Thousand | 520.7 Million | 21.94 Billion | -1.54 Billion | 1.47 Billion | -3.1 Million |
| Investment purchases | -10.21 Billion | -147.79 Billion | -40.3 Billion | -4.1 Billion | -6.51 Billion | -5.35 Billion |
| Sales/Maturities of investments | 7.45 Billion | 134.17 Billion | 18.35 Billion | 5.65 Billion | 5.04 Billion | 4.51 Billion |
| Other Investing Activities | 374.6 Million | 1.76 Billion | -21.71 Billion | 1.77 Billion | -1.24 Billion | 245.8 Million |
| Financing Cash Flow | -272.1 Million | -2.3 Billion | 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 | 77 Million | 9.4 Million | 6.1 Million | 35 Million | 16.3 Million |
| Other Financing Activities | 7.2 Million | -2.14 Billion | 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 | - | 9.14 Billion | - | - | 42.9 Million | 14.5 Million |
| Other working capital | 755.4 Million | 1 Billion | 210.8 Million | 45.5 Million | -705.4 Million | 676.7 Million |
| Cash at beginning of period | 155.6 Million | 2.32 Billion | 614.9 Million | 396.3 Million | 405.9 Million | 575.6 Million |
| Cash at end of period | 176.9 Million | 1.55 Billion | 232.6 Million | 614.9 Million | 396.3 Million | 405.9 Million |
| Capital Expenditure | -147.3 Million | -5 Billion | -145.8 Million | -39.7 Million | -21.9 Million | -166.8 Million |
| Effect of forex changes on cash | 100 Thousand | 693 Million | - | -100 Thousand | 200 Thousand | - |
| Net cash flow / Change in cash | 21.3 Million | -770 Million | -382.3 Million | 218.6 Million | -9.6 Million | -169.7 Million |
| Free Cash Flow | 2.67 Billion | 12.87 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 | 3.62 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 | - | - | -929.1 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 | -1.08 Billion | -920.1 Million | -717.8 Million | -834 Million |
| Investing Cash Flow | - | - | -2.52 Billion | - | - | - |
| Investments in PPE | - | - | -147.3 Million | - | - | - |
| Acquisitions | - | - | 800 Thousand | - | - | - |
| Investment purchases | - | - | -10.21 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.45 Billion | - | - | - |
| Other Investing Activities | - | - | 374.6 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 | -177.6 Million | 155.6 Million |
| Cash at end of period | - | - | 176.9 Million | 308.99 Million | 66.59 Million | 356.4 Million |
| Capital Expenditure | - | - | -147.3 Million | - | - | - |
| Effect of forex changes on cash | - | - | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 21.3 Million | 242.4 Million | 244.2 Million | 200.8 Million |
| Free Cash Flow | - | - | 2.67 Billion | 242.4 Million | 244.2 Million | 200.8 Million |
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