DJML — DJ Mediaprint & Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹2.91bn
- IN₹1.38bn
Annual cashflow statement for DJ Mediaprint & Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.3 | 45.8 | 63.1 | 82.8 | 146 |
| Depreciation | |||||
| Non-Cash Items | 8.15 | 11.5 | 24.2 | 25.3 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | 21.7 | -22.7 | -302 | -423 |
| 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 | -92.6 | 97.5 | 107 | -127 | -175 |
| Capital Expenditures | -36.9 | -93.4 | -133 | -43.2 | -32.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.28 | 2.23 | 23.9 | -44.7 | -31.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | -91.2 | -109 | -87.9 | -63.5 |
| Financing Cash Flow Items | -9.6 | -13.2 | -20.2 | -27.4 | -29.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | -5.36 | -0.696 | 218 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.82 | 0.983 | -2.46 | 3.14 | 4.79 |