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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	67.2	50.4	33.28	30.06	12.64
Depreciation & Amortization	67.28	42.86	24.1	10.85	4.87
Other Amortization	-	-	-	-	0.22
Loss (Gain) From Sale of Assets	-	-	-	-	-0.1
Asset Writedown & Restructuring Costs	-	-	-	-	2.06
Other Operating Activities	-7.57	18.37	18.42	16.62	-0.34
Change in Accounts Receivable	-124.66	-61.46	44.48	-76.71	-5.57
Change in Inventory	-134.29	69.5	-30.93	-24.89	-42.16
Change in Accounts Payable	120.06	30.34	-17.03	-44.26	36.26
Change in Income Taxes	-42.78	-11.91	-1.69	-0.62	-
Change in Other Net Operating Assets	-78.23	-25.8	26.91	-3.69	-17.58
Operating Cash Flow	-132.98	112.3	97.54	-92.64	-9.69
Operating Cash Flow Growth	-	15.14%	-	-	-
Capital Expenditures	-43.23	-133.1	-71.61	-36.93	-5.37
Sale of Property, Plant & Equipment	-	-	-	-	0.1
Investment in Securities	0.04	-0.39	-0.07	-0.01	0.11
Other Investing Activities	2.5	23.89	-21.73	0.18	0.06
Investing Cash Flow	-87.93	-109.15	-91.2	-40.21	-5.1
Long-Term Debt Issued	15.31	21.11	15.26	4.48	-
Total Debt Issued	15.31	21.11	15.26	4.48	-
Long-Term Debt Repaid	-5.1	-	-6.37	-5.21	-3.62
Net Debt Issued (Repaid)	10.21	21.11	8.89	-0.73	-3.62
Issuance of Common Stock	237.15	-	-	150	21.39
Common Dividends Paid	-2.17	-1.62	-1.01	-	-
Other Financing Activities	-27.43	-20.18	-13.25	-9.6	-2.21
Financing Cash Flow	217.77	-0.7	-5.36	139.66	15.57
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-3.14	2.46	0.98	6.82	0.78
Free Cash Flow	-176.21	-20.8	25.93	-129.57	-15.06
Free Cash Flow Margin	-21.47%	-3.65%	5.13%	-27.37%	-6.11%
Free Cash Flow Per Share	-5.42	-0.64	0.80	-3.99	-0.59
Cash Interest Paid	27.43	20.18	-	-	-
Cash Income Tax Paid	48.44	18.5	-	-	4.77
Levered Free Cash Flow	-220.39	-77.88	-34.61	-155.66	-3.35
Unlevered Free Cash Flow	-203.43	-63.84	-26.74	-151.7	0.99
Change in Working Capital	-259.9	0.68	21.74	-150.17	-29.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.