DJ MEDIAPRINT & LOGISTICS
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DJ MEDIAPRINT & LOGISTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹339.4 Cr | 7.3% | -6.5% | -18.4% | Stock Analytics | |
DB CORP | ₹4,988.9 Cr | 2.1% | 3% | -15.3% | Stock Analytics | |
MPS | ₹3,697.4 Cr | -3.8% | -7.5% | -5.2% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,456.5 Cr | 0.4% | 14.7% | 2.7% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,563.2 Cr | 0.2% | -1% | -32.2% | Stock Analytics | |
THE SANDESH | ₹919.1 Cr | -0.4% | -12% | -29.1% | Stock Analytics |
DJ MEDIAPRINT & LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DJ MEDIAPRINT & LOGISTICS | 7.3% |
-6.5% |
-18.4% |
SENSEX | 1% |
2.1% |
0.5% |
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