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DJ MEDIAPRINT & LOGISTICS
Cashflow Statement

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DJ MEDIAPRINT & LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹15 Cr₹8.28 Cr₹6.31 Cr
Adjustment ₹10 Cr₹9.26 Cr₹6.71 Cr
Changes In working Capital ₹-36 Cr₹-26 Cr₹0.07 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹-8.45 Cr₹13 Cr
Cash Flow from Operating Activities ₹-15 Cr₹-13 Cr₹11 Cr
Cash Flow from Investing Activities ₹-6.35 Cr₹-8.79 Cr₹-11 Cr
Cash Flow from Financing Activities ₹21 Cr₹22 Cr₹-0.56 Cr
Net Cash Inflow / Outflow ₹0.48 Cr₹0.31 Cr₹-0.25 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹0.45 Cr₹0.69 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 ₹1.24 Cr₹0.76 Cr₹0.45 Cr

Compare Cashflow Statement of peers of DJ MEDIAPRINT & LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DJ MEDIAPRINT & LOGISTICS ₹259.1 Cr -3% -0% -28.2% Stock Analytics
MPS ₹4,621.7 Cr 3.2% 0.4% 18.9% Stock Analytics
DB CORP ₹3,123.9 Cr -2.8% -12.1% -33.9% Stock Analytics
NAVNEET EDUCATION ₹2,703.2 Cr -1.3% -9.3% -22.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,359.0 Cr -0.4% 2.3% -13% Stock Analytics
THE SANDESH ₹755.3 Cr -0.9% -1.2% -13.6% Stock Analytics


DJ MEDIAPRINT & LOGISTICS Share Price vs Sensex

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

-3%

-0%

-28.2%

SENSEX

-3.1%

-6.2%

-11.7%


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