D
DJ Mediaprint & Logistics Ltd
NSE:DJML
DJ Mediaprint & Logistics Ltd
NSE:DJML
Price:
92.3
INR
2.1%
Market Closed
Market Cap:
₹3.2B
Cash Flow Statement
Cash Flow Statement
DJ Mediaprint & Logistics Ltd
DJ Mediaprint & Logistics Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
46
|
63
|
93
|
83
|
102
|
|
| Depreciation & Amortization |
19
|
43
|
75
|
67
|
70
|
|
| Other Non-Cash Items |
11
|
24
|
36
|
25
|
27
|
|
| Cash Taxes Paid |
0
|
19
|
25
|
48
|
44
|
|
| Change in Working Capital |
22
|
(23)
|
(53)
|
(302)
|
(617)
|
|
| Cash from Operating Activities |
98
N/A
|
107
+10%
|
151
+40%
|
(127)
N/A
|
(419)
-231%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(93)
|
(133)
|
(146)
|
(43)
|
(107)
|
|
| Other Items |
2
|
24
|
21
|
(45)
|
(142)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(109)
-20%
|
(125)
-14%
|
(88)
+30%
|
(250)
-184%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
237
|
514
|
|
| Net Issuance of Debt |
9
|
21
|
13
|
10
|
156
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(4)
|
(2)
|
(16)
|
|
| Other |
(13)
|
(20)
|
(33)
|
(27)
|
(21)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(1)
+87%
|
(24)
-3 414%
|
218
N/A
|
633
+191%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
1
N/A
|
3
+137%
|
(36)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
4
N/A
|
(26)
N/A
|
5
N/A
|
(170)
N/A
|
(527)
-210%
|
|
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