DJML — DJ Mediaprint & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.35bn
- IN₹3.61bn
- IN₹820.88m
Annual cashflow statement for DJ Mediaprint & Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 43.3 | 45.8 | 63.1 | 82.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.33 | 8.15 | 11.5 | 24.2 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | -150 | 21.7 | -22.7 | -302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.69 | -92.6 | 97.5 | 107 | -127 |
| Capital Expenditures | -5.37 | -36.9 | -93.4 | -133 | -43.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.267 | -3.28 | 2.23 | 23.9 | -44.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.1 | -40.2 | -91.2 | -109 | -87.9 |
| Financing Cash Flow Items | -2.21 | -9.6 | -13.2 | -20.2 | -27.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 140 | -5.36 | -0.696 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.777 | 6.82 | 0.983 | -2.46 | 3.14 |