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DJ MEDIAPRINT & LOGISTICS
Cashflow Statement

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DJ MEDIAPRINT & LOGISTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.31 Cr₹4.58 Cr₹4.33 Cr₹1.72 Cr₹1.09 Cr
Adjustment ₹6.71 Cr₹3.00 Cr₹1.42 Cr₹0.70 Cr₹1.20 Cr
Changes In working Capital ₹0.07 Cr₹2.17 Cr₹-15 Cr₹-2.90 Cr₹-0.24 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹9.75 Cr₹-9.26 Cr₹-0.49 Cr₹2.05 Cr
Cash Flow from Operating Activities ₹11 Cr₹9.75 Cr₹-9.26 Cr₹-0.97 Cr₹1.63 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-9.12 Cr₹-4.02 Cr₹-0.51 Cr₹-0.10 Cr
Cash Flow from Financing Activities ₹-0.56 Cr₹-0.73 Cr₹14 Cr₹1.56 Cr₹-1.85 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹-0.10 Cr₹0.68 Cr₹0.08 Cr₹-0.32 Cr
Opening Cash & Cash Equivalents ₹0.69 Cr₹0.79 Cr₹0.11 Cr₹0.11 Cr₹0.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.45 Cr₹0.69 Cr₹0.79 Cr₹0.18 Cr₹0.11 Cr

Compare Cashflow Statement of peers of DJ MEDIAPRINT & LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DJ MEDIAPRINT & LOGISTICS ₹366.5 Cr 0.1% 3.1% 1.1% Stock Analytics
DB CORP ₹4,793.3 Cr 5.7% 19.8% -3.4% Stock Analytics
MPS ₹4,477.0 Cr -3.3% 13.8% 48.8% Stock Analytics
NAVNEET EDUCATION ₹3,128.0 Cr -2.3% -1.7% 2.2% Stock Analytics
JAGRAN PRAKASHAN ₹1,589.1 Cr 1.2% 6.3% -14.2% Stock Analytics
THE SANDESH ₹863.3 Cr -2.2% 3.2% -13.3% Stock Analytics


DJ MEDIAPRINT & LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DJ MEDIAPRINT & LOGISTICS

0.1%

3.1%

1.1%

SENSEX

1.3%

2.6%

7.8%


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