DJ Mediaprint & Logistics Limited (NSE:DJML)
India
· Delayed Price · Currency is INR 121.47
+4.10 (3.49%)
Jul 9, 2025, 3:30 PM IST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 67.2 | 50.4 | 33.28 | 30.06 | 12.64 | Upgrade
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Depreciation & Amortization | 67.28 | 42.86 | 24.1 | 10.85 | 4.87 | Upgrade
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Other Amortization | - | - | - | - | 0.22 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 2.06 | Upgrade
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Other Operating Activities | -7.57 | 18.37 | 18.42 | 16.62 | -0.34 | Upgrade
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Change in Accounts Receivable | -124.66 | -61.46 | 44.48 | -76.71 | -5.57 | Upgrade
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Change in Inventory | -134.29 | 69.5 | -30.93 | -24.89 | -42.16 | Upgrade
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Change in Accounts Payable | 120.06 | 30.34 | -17.03 | -44.26 | 36.26 | Upgrade
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Change in Income Taxes | -42.78 | -11.91 | -1.69 | -0.62 | - | Upgrade
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Change in Other Net Operating Assets | -78.23 | -25.8 | 26.91 | -3.69 | -17.58 | Upgrade
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Operating Cash Flow | -132.98 | 112.3 | 97.54 | -92.64 | -9.69 | Upgrade
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Operating Cash Flow Growth | - | 15.14% | - | - | - | Upgrade
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Capital Expenditures | -43.23 | -133.1 | -71.61 | -36.93 | -5.37 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
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Investment in Securities | 0.04 | -0.39 | -0.07 | -0.01 | 0.11 | Upgrade
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Other Investing Activities | 2.5 | 23.89 | -21.73 | 0.18 | 0.06 | Upgrade
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Investing Cash Flow | -87.93 | -109.15 | -91.2 | -40.21 | -5.1 | Upgrade
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Long-Term Debt Issued | 15.31 | 21.11 | 15.26 | 4.48 | - | Upgrade
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Total Debt Issued | 15.31 | 21.11 | 15.26 | 4.48 | - | Upgrade
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Long-Term Debt Repaid | -5.1 | - | -6.37 | -5.21 | -3.62 | Upgrade
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Net Debt Issued (Repaid) | 10.21 | 21.11 | 8.89 | -0.73 | -3.62 | Upgrade
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Issuance of Common Stock | 237.15 | - | - | 150 | 21.39 | Upgrade
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Common Dividends Paid | -2.17 | -1.62 | -1.01 | - | - | Upgrade
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Other Financing Activities | -27.43 | -20.18 | -13.25 | -9.6 | -2.21 | Upgrade
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Financing Cash Flow | 217.77 | -0.7 | -5.36 | 139.66 | 15.57 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -3.14 | 2.46 | 0.98 | 6.82 | 0.78 | Upgrade
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Free Cash Flow | -176.21 | -20.8 | 25.93 | -129.57 | -15.06 | Upgrade
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Free Cash Flow Margin | -21.47% | -3.65% | 5.13% | -27.37% | -6.11% | Upgrade
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Free Cash Flow Per Share | -5.42 | -0.64 | 0.80 | -3.99 | -0.59 | Upgrade
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Cash Interest Paid | 27.43 | 20.18 | - | - | - | Upgrade
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Cash Income Tax Paid | 48.44 | 18.5 | - | - | 4.77 | Upgrade
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Levered Free Cash Flow | -220.39 | -77.88 | -34.61 | -155.66 | -3.35 | Upgrade
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Unlevered Free Cash Flow | -203.43 | -63.84 | -26.74 | -151.7 | 0.99 | Upgrade
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Change in Net Working Capital | 294.11 | 28.33 | 16.62 | 159.33 | 15.11 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.