Just Dial Limited
NSE:JUSTDIAL.NS
1172.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,629.3 | 18,783 | 832.9 | 2,546.4 | 3,516.5 | 2,881.6 | 1,938.8 | 1,565 | 1,979.861 | 1,905.286 | 1,648.556 | 984.282 | 732 | 422.96 | 283.07 | 93.81 | 28.48 |
| Depreciation & Amortization
| 461.7 | 3,216 | 298.7 | 423.3 | 520.7 | 336.5 | 364.2 | 401.4 | 311.021 | 240.999 | 172.914 | 144.043 | 90.96 | 70.25 | 52.53 | 40.81 | 26.66 |
| Deferred Income Tax
| -929.1 | -1,903 | -91.1 | -559.7 | -699.9 | -520.5 | -451.6 | -578.3 | -907.676 | -905.331 | -780.757 | -418.878 | -308.96 | -154.29 | -73.64 | -89.58 | -48.3 |
| Stock Based Compensation
| -3.5 | 95.4 | 216.9 | 357.2 | 174.2 | 179 | 155.1 | 159.4 | 205.545 | 152.532 | 2.221 | 3.634 | 5.6 | 3.24 | 13.97 | 2.55 | 6.14 |
| Change In Working Capital
| 746.2 | 10,159 | 232.9 | -22.8 | -698.4 | 761.5 | 880.8 | 286 | 68.532 | 584.624 | 327.208 | 314.112 | 384.46 | 259.34 | 82.26 | 21.36 | 133.73 |
| Accounts Receivables
| 5 | -3.9 | -0.3 | -11.4 | 7 | -14.5 | 0 | 0 | -1.302 | 0 | 8.92 | -8.92 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 9,143.1 | 0 | 0 | 42.9 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.2 | 14.3 | 22.4 | -56.9 | -42.9 | 84.8 | 78.8 | -60.1 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 755.4 | 1,005.5 | 210.8 | 45.5 | -705.4 | 676.7 | 802 | 346.1 | 240.3 | 539.944 | 312.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,086.8 | -13,331 | -1,100.7 | -1,353.1 | -1,283.7 | -875.7 | -625.1 | -470.7 | -161.643 | -133.848 | -39.781 | -4.015 | -2.04 | 3.17 | -8.36 | -7.54 | -4.81 |
| Operating Cash Flow
| 2,817.8 | 17,878 | 389.6 | 1,391.3 | 1,529.4 | 2,762.4 | 2,262.2 | 1,362.8 | 1,495.64 | 1,844.261 | 1,330.361 | 1,023.179 | 902.02 | 604.67 | 349.83 | 61.41 | 141.9 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -147.3 | -5,003 | -145.8 | -39.7 | -21.9 | -166.8 | -212 | -323.5 | -947.791 | -680.683 | -209.094 | -361.432 | -230.84 | -191.83 | -99.11 | -61.58 | -56.81 |
| Acquisitions Net
| 0.8 | 520.7 | 21,946.9 | -1,549.6 | 1,474.5 | -3.1 | -6.7 | 196 | 150.562 | -4.468 | 63.897 | 0 | 22.03 | 46.54 | 34.59 | 39.11 | 19.91 |
| Purchases Of Investments
| -10,211.7 | -147,796 | -40,305 | -4,102.2 | -6,516.6 | -5,356.9 | -8,414.4 | -4,215.7 | -4,956.442 | -5,893.047 | -7,952.542 | -8,251.011 | -4,512.44 | -2,150.67 | -899.81 | -563.85 | -307.04 |
| Sales Maturities Of Investments
| 7,459.1 | 134,174 | 18,358.1 | 5,651.8 | 5,042.1 | 4,515.1 | 7,026.7 | 3,143.2 | 5,983.999 | 4,846.357 | 6,856.43 | 5,061.337 | 3,421.7 | 1,773.56 | 525.51 | 588.12 | 49.43 |
| Other Investing Activites
| 374.6 | 1,764.3 | -21,719.4 | 1,777.7 | -1,247.1 | 245.8 | 236.1 | 21.7 | -0.051 | 146.859 | -45.22 | 16.251 | 155.21 | -5.42 | 141.27 | -100.29 | -3.62 |
| Investing Cash Flow
| -2,524.5 | -16,340 | -21,865.2 | 1,738 | -1,269 | -765.9 | -1,370.3 | -1,178.3 | 230.277 | -1,584.981 | -1,286.529 | -3,534.855 | -1,144.34 | -527.82 | -297.55 | -98.49 | -298.13 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -279.3 | -238.5 | -218.3 | -187.1 | -42 | -4.8 | 0 | 0 | 0 | 0 | 0 | -1.487 | -1.67 | -1.55 | -0.57 | -0.9 | -1.44 |
| Common Stock Issued
| 7.2 | 77 | 9.4 | 6.1 | 35 | 16.3 | 7.1 | 5.2 | 3.389 | 23.031 | 41.257 | 2,558.396 | 0.22 | 0.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,729.6 | 0 | -2,223.2 | -849.1 | 0 | -1,645.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.985 | -140.301 | 0 | 0 | 0 | 0 | 0 | -2.22 | 0 |
| Other Financing Activities
| 7.2 | -2,146.5 | 21,302.2 | 187.1 | -263 | 45.5 | -849.1 | 5.2 | -28.701 | -23.844 | 41.257 | -45.329 | 292.78 | -0.29 | 6.46 | -0.43 | 201.37 |
| Financing Cash Flow
| -272.1 | -2,308 | 21,093.3 | -2,910.6 | -270 | -2,166.2 | -842 | 5.2 | -1,811.621 | -141.115 | 41.257 | 2,511.58 | 291.33 | -1.09 | 5.89 | -3.55 | 199.93 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 693 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | -14.55 | -6.74 | 0 | 0 | 0 |
| Net Change In Cash
| 21.3 | -770 | -382.3 | 218.6 | -9.6 | -169.7 | 49.9 | 189.7 | -85.609 | 118.165 | 85.089 | -0.096 | 34.46 | 69.02 | 58.17 | -40.63 | 43.7 |
| Cash At End Of Period
| 176.9 | 1,556 | 232.6 | 614.9 | 396.3 | 405.9 | 575.6 | 525.7 | 335.953 | 421.561 | 299.525 | 214.436 | 214.54 | 180.08 | 111.06 | 52.89 | 93.52 |