Just Dial Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Just Dial Limited generated cash of $2,590,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$272,100,000 last year. Net change in cash is therefore $21,200,000.
Cash Flow
| 2010 | 349.83M | -297.55M | 5.89M |
|---|---|---|---|
| 2011 | 604.67M | -527.82M | -1.09M |
| 2012 | 902.02M | -1.14B | 291.33M |
| 2016 | 1.49B | 230.27M | -1.81B |
| 2018 | 2.26B | -1.37B | -842M |
| 2020 | 1.52B | -1.26B | -270M |
| 2021 | 1.39B | 1.73B | -2.91B |
| 2023 | 17.87B | -16.34B | -2.30B |
| 2024 | 2.59B | -2.52B | -272.1M |
JUSTDIAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 155.6M | 2.32B | 396.3M | 405.9M | 525.7M | 421.56M | 180.08M | 111.06M | 52.89M |
Operating activities | |||||||||
Net income | 3.62B | 18.78B | 2.54B | 3.51B | 1.93B | 1.97B | 528.15M | 286.15M | 184.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 461.7M | 3.21B | 423.3M | 520.7M | 364.2M | 311.02M | 90.96M | 70.25M | 52.53M |
Stock-based compensation expense | -3.5M | 95.4M | 357.2M | 174.2M | 155.1M | 205.54M | 5.6M | 3.24M | 13.97M |
| Deferred income tax benefit | -3.5M | 95.4M | 357.2M | 174.2M | 155.1M | 205.54M | 5.6M | 3.24M | 13.97M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5M | -3.9M | -11.4M | 7M | 0 | -1.30M | 0 | 0 | 0 |
Inventories | 0 | 9.14B | 0 | 42.9M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -14.2M | 14.3M | -56.9M | -42.9M | 78.8M | 56.3M | 0 | 0 | 0 |
Cash generated by operating activities | 2.59B | 17.87B | 1.39B | 1.52B | 2.26B | 1.49B | 902.02M | 604.67M | 349.83M |
Investing activities | |||||||||
Purchases Of Investments | -10.21B | -147.79B | -4.10B | -6.51B | -8.41B | -4.95B | -4.51B | -2.15B | -899.81M |
Investments In Property Plant And Equipment | -109.8M | -5.00B | -39.7M | -21.9M | -212M | -947.79M | -230.84M | -191.83M | -99.11M |
Acquisitions Net | 800K | 520.7M | -1.54B | 1.47B | -6.7M | 150.56M | 22.03M | 0 | 0 |
Cash generated by investing activities | -2.52B | -16.34B | 1.73B | -1.26B | -1.37B | 230.27M | -1.14B | -527.82M | -297.55M |
Financing activities | |||||||||
Common Stock Issued | 7.2M | 7.7M | 6.1M | 35M | 7.1M | 3.4M | 220K | 750K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -140.98M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.72B | 0 | -849.1M | -1.64B | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -187.1M | -42M | 0 | 0 | -1.67M | -1.55M | -570K |
Cash used in financing activities | -272.1M | -2.30B | -2.91B | -270M | -842M | -1.81B | 291.33M | -1.09M | 5.89M |
Net Change In Cash | 21.2M | -770M | 218.6M | -9.6M | 49.9M | -85.60M | 34.46M | 69.02M | 58.17M |
Cash at end of period | 176.8M | 1.55B | 614.9M | 396.3M | 575.6M | 335.95M | 214.54M | 180.08M | 111.06M |
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