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DJ MEDIAPRINT & LOGISTICS
Cashflow Statement

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DJ MEDIAPRINT & LOGISTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.05 Cr₹6.31 Cr₹4.58 Cr₹4.33 Cr₹1.72 Cr
Adjustment ₹9.14 Cr₹6.71 Cr₹3.00 Cr₹1.42 Cr₹0.70 Cr
Changes In working Capital ₹-21 Cr₹0.07 Cr₹2.17 Cr₹-15 Cr₹-2.90 Cr
Cash Flow after changes in Working Capital ₹-3.87 Cr₹13 Cr₹9.75 Cr₹-9.26 Cr₹-0.49 Cr
Cash Flow from Operating Activities ₹-6.58 Cr₹11 Cr₹9.75 Cr₹-9.26 Cr₹-0.97 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-11 Cr₹-9.12 Cr₹-4.02 Cr₹-0.51 Cr
Cash Flow from Financing Activities ₹18 Cr₹-0.56 Cr₹-0.73 Cr₹14 Cr₹1.56 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹-0.25 Cr₹-0.10 Cr₹0.68 Cr₹0.08 Cr
Opening Cash & Cash Equivalents ₹0.45 Cr₹0.69 Cr₹0.79 Cr₹0.11 Cr₹0.11 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 ₹0.51 Cr₹0.45 Cr₹0.69 Cr₹0.79 Cr₹0.18 Cr

Compare Cashflow Statement of peers of DJ MEDIAPRINT & LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DJ MEDIAPRINT & LOGISTICS ₹317.9 Cr -8% 28% -31.3% Stock Analytics
DB CORP ₹4,177.1 Cr -0.7% -4.2% 2.7% Stock Analytics
NAVNEET EDUCATION ₹3,447.6 Cr -3.5% 8.5% 11% Stock Analytics
MPS ₹2,547.6 Cr -11.4% -20.9% -44.1% Stock Analytics
JAGRAN PRAKASHAN ₹1,407.6 Cr -4.9% -6.3% -14.1% Stock Analytics
THE SANDESH ₹771.8 Cr -1.2% -7.2% -33.1% Stock Analytics


DJ MEDIAPRINT & LOGISTICS Share Price vs Sensex

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

-8%

28%

-31.3%

SENSEX

-1.1%

-1.2%

5.9%


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