DJ Mediaprint & Logistics Limited (BOM:543193)
India · Delayed Price · Currency is INR 72.28
+0.05 (0.07%)
At close: Jan 16, 2026
DJ Mediaprint & Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 80.99 | 67.2 | 50.4 | 33.28 | 30.06 | 12.64 | Upgrade |
Depreciation & Amortization | 69.52 | 67.28 | 42.86 | 24.1 | 10.85 | 4.87 | Upgrade |
Other Amortization | - | - | - | - | - | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.06 | Upgrade |
Other Operating Activities | 3.54 | -7.57 | 18.37 | 18.42 | 16.62 | -0.34 | Upgrade |
Change in Accounts Receivable | -100.21 | -124.66 | -61.46 | 44.48 | -76.71 | -5.57 | Upgrade |
Change in Inventory | -359.26 | -134.29 | 69.5 | -30.93 | -24.89 | -42.16 | Upgrade |
Change in Accounts Payable | 156.29 | 120.06 | 30.34 | -17.03 | -44.26 | 36.26 | Upgrade |
Change in Income Taxes | -60.67 | -42.78 | -11.91 | -1.69 | -0.62 | - | Upgrade |
Change in Other Net Operating Assets | -207.99 | -78.23 | -25.8 | 26.91 | -3.69 | -17.58 | Upgrade |
Operating Cash Flow | -417.78 | -132.98 | 112.3 | 97.54 | -92.64 | -9.69 | Upgrade |
Operating Cash Flow Growth | - | - | 15.14% | - | - | - | Upgrade |
Capital Expenditures | -67 | -43.23 | -133.1 | -71.61 | -36.93 | -5.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | - | - | - | - | 0.1 | Upgrade |
Investment in Securities | -45.11 | 0.04 | -0.39 | -0.07 | -0.01 | 0.11 | Upgrade |
Other Investing Activities | 2.25 | 2.5 | 23.89 | -21.73 | 0.18 | 0.06 | Upgrade |
Investing Cash Flow | -249.93 | -87.93 | -109.15 | -91.2 | -40.21 | -5.1 | Upgrade |
Long-Term Debt Issued | - | 15.31 | 21.11 | 15.26 | 4.48 | - | Upgrade |
Total Debt Issued | 152.45 | 15.31 | 21.11 | 15.26 | 4.48 | - | Upgrade |
Long-Term Debt Repaid | - | -5.1 | - | -6.37 | -5.21 | -3.62 | Upgrade |
Net Debt Issued (Repaid) | 149.22 | 10.21 | 21.11 | 8.89 | -0.73 | -3.62 | Upgrade |
Issuance of Common Stock | 514.07 | 237.15 | - | - | 150 | 21.39 | Upgrade |
Common Dividends Paid | - | -2.17 | -1.62 | -1.01 | - | - | Upgrade |
Other Financing Activities | -30.41 | -27.43 | -20.18 | -13.25 | -9.6 | -2.21 | Upgrade |
Financing Cash Flow | 632.87 | 217.77 | -0.7 | -5.36 | 139.66 | 15.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -34.84 | -3.14 | 2.46 | 0.98 | 6.82 | 0.78 | Upgrade |
Free Cash Flow | -484.78 | -176.21 | -20.8 | 25.93 | -129.57 | -15.06 | Upgrade |
Free Cash Flow Margin | -45.91% | -21.47% | -3.65% | 5.13% | -27.37% | -6.11% | Upgrade |
Free Cash Flow Per Share | -14.88 | -5.42 | -0.64 | 0.80 | -3.99 | -0.59 | Upgrade |
Cash Interest Paid | 30.41 | 27.43 | 20.18 | - | - | - | Upgrade |
Cash Income Tax Paid | 43.89 | 48.44 | 18.5 | - | - | 4.77 | Upgrade |
Levered Free Cash Flow | -249.34 | -220.39 | -77.88 | -34.61 | -155.66 | -3.35 | Upgrade |
Unlevered Free Cash Flow | -230.51 | -203.43 | -63.84 | -26.74 | -151.7 | 0.99 | Upgrade |
Change in Working Capital | -571.83 | -259.9 | 0.68 | 21.74 | -150.17 | -29.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.