DJ Mediaprint & Logistics Limited (BOM:543193)
India · Delayed Price · Currency is INR 106.95
+1.45 (1.37%)
At close: Jul 17, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 109.05 | 67.2 | 50.4 | 33.28 | 30.06 |
Depreciation & Amortization | 77.59 | 67.28 | 42.86 | 24.1 | 10.85 |
Loss (Gain) From Sale of Assets | -0.9 | - | - | - | - |
Other Operating Activities | 28.26 | -7.57 | 18.37 | 18.42 | 16.62 |
Change in Accounts Receivable | -219.58 | -124.66 | -61.46 | 44.48 | -76.71 |
Change in Inventory | -69.47 | -134.29 | 69.5 | -30.93 | -24.89 |
Change in Accounts Payable | -157.03 | 120.06 | 30.34 | -17.03 | -44.26 |
Change in Income Taxes | 29.43 | -42.78 | -11.91 | -1.69 | -0.62 |
Change in Other Net Operating Assets | 56.05 | -78.23 | -25.8 | 26.91 | -3.69 |
Operating Cash Flow | -146.59 | -132.98 | 112.3 | 97.54 | -92.64 |
Operating Cash Flow Growth | - | - | 15.14% | - | - |
Capital Expenditures | -32.3 | -43.23 | -133.1 | -71.61 | -36.93 |
Investment in Securities | 0 | 0.04 | -0.39 | -0.07 | -0.01 |
Other Investing Activities | 4.16 | 2.5 | 23.89 | -21.73 | 0.18 |
Investing Cash Flow | -63.48 | -87.93 | -109.15 | -91.2 | -40.21 |
Long-Term Debt Issued | 152.11 | 15.31 | 21.11 | 15.26 | 4.48 |
Total Debt Issued | 152.11 | 15.31 | 21.11 | 15.26 | 4.48 |
Long-Term Debt Repaid | -0.52 | -5.1 | - | -6.37 | -5.21 |
Net Debt Issued (Repaid) | 151.59 | 10.21 | 21.11 | 8.89 | -0.73 |
Issuance of Common Stock | 124.67 | 237.15 | - | - | 150 |
Common Dividends Paid | -3.25 | -2.17 | -1.62 | -1.01 | - |
Other Financing Activities | -29.39 | -27.43 | -20.18 | -13.25 | -9.6 |
Financing Cash Flow | 243.62 | 217.77 | -0.7 | -5.36 | 139.66 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 33.56 | -3.14 | 2.46 | 0.98 | 6.82 |
Free Cash Flow | -178.89 | -176.21 | -20.8 | 25.93 | -129.57 |
Free Cash Flow Margin | -12.97% | -21.47% | -3.65% | 5.13% | -27.37% |
Free Cash Flow Per Share | -5.20 | -5.42 | -0.64 | 0.80 | -3.99 |
Cash Interest Paid | 29.39 | 27.43 | 20.18 | - | - |
Cash Income Tax Paid | 33.39 | 48.44 | 18.5 | - | - |
Levered Free Cash Flow | -279 | -220.39 | -77.88 | -34.61 | -155.66 |
Unlevered Free Cash Flow | -258.4 | -203.6 | -63.84 | -26.74 | -151.7 |
Change in Working Capital | -360.59 | -259.9 | 0.68 | 21.74 | -150.17 |