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DJ Mediaprint & Logistics Limited (NSE:DJML)
India flag India · Delayed Price · Currency is INR
96.07
-0.92 (-0.95%)
May 25, 2026, 10:28 AM IST

DJ Mediaprint & Logistics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
109.0567.250.433.2830.06
Depreciation & Amortization
77.5967.2842.8624.110.85
Loss (Gain) From Sale of Assets
-0.9----
Other Operating Activities
28.26-7.5718.3718.4216.62
Change in Accounts Receivable
-219.58-124.66-61.4644.48-76.71
Change in Inventory
-69.47-134.2969.5-30.93-24.89
Change in Accounts Payable
-157.03120.0630.34-17.03-44.26
Change in Income Taxes
29.43-42.78-11.91-1.69-0.62
Change in Other Net Operating Assets
-31.95-78.23-25.826.91-3.69
Operating Cash Flow
-234.6-132.98112.397.54-92.64
Operating Cash Flow Growth
--15.14%--
Capital Expenditures
-32.3-43.23-133.1-71.61-36.93
Investment in Securities
00.04-0.39-0.07-0.01
Other Investing Activities
4.162.523.89-21.730.18
Investing Cash Flow
-63.48-87.93-109.15-91.2-40.21
Long-Term Debt Issued
201.7815.3121.1115.264.48
Total Debt Issued
201.7815.3121.1115.264.48
Long-Term Debt Repaid
-0.52-5.1--6.37-5.21
Net Debt Issued (Repaid)
201.2610.2121.118.89-0.73
Issuance of Common Stock
124.67237.15--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
293.29217.77-0.7-5.36139.66
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-4.79-3.142.460.986.82
Free Cash Flow
-266.9-176.21-20.825.93-129.57
Free Cash Flow Margin
-19.29%-21.47%-3.65%5.13%-27.37%
Free Cash Flow Per Share
-7.76-5.42-0.640.80-3.99
Cash Interest Paid
-27.4320.18--
Cash Income Tax Paid
-48.4418.5--
Levered Free Cash Flow
-283.52-220.39-77.88-34.61-155.66
Unlevered Free Cash Flow
-258.88-203.43-63.84-26.74-151.7
Change in Working Capital
-448.6-259.90.6821.74-150.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.