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DJ Mediaprint & Logistics Ltd — Cash Flow Statement
₹81.41
-4.70%
DJ Mediaprint & Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.62 Cr | -2.08 Cr | 2.59 Cr | -12.96 Cr | — |
| Issuance Of Capital Stock | 23.72 Cr | 0.00 | 0.00 | 15.00 Cr | — |
| Capital Expenditure | -4.32 Cr | -13.31 Cr | -7.16 Cr | -3.69 Cr | — |
| End Cash Position | 0.76 Cr | 0.45 Cr | 0.69 Cr | 0.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.63 Cr | -0.49 Cr | -0.20 Cr | 1000.00 | — |
| Beginning Cash Position | 0.45 Cr | 0.69 Cr | 0.79 Cr | 0.11 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -0.31 Cr | 0.25 Cr | 0.10 Cr | 0.68 Cr | — |
| Financing Cash Flow | 21.78 Cr | -0.07 Cr | -0.54 Cr | 13.97 Cr | — |
| Interest Paid Cff | -2.74 Cr | -2.02 Cr | -1.32 Cr | -0.96 Cr | — |
| Cash Dividends Paid | -0.22 Cr | -0.16 Cr | -0.10 Cr | — | — |
| Net Common Stock Issuance | 23.72 Cr | 0.00 | 0.00 | 15.00 Cr | — |
| Common Stock Issuance | 23.72 Cr | 0.00 | 0.00 | 15.00 Cr | — |
| Net Issuance Payments Of Debt | 1.53 Cr | 1.22 Cr | 1.53 Cr | 0.45 Cr | — |
| Net Long Term Debt Issuance | 1.53 Cr | 1.22 Cr | 1.53 Cr | 0.45 Cr | — |
| Investing Cash Flow | -8.79 Cr | -10.91 Cr | -9.12 Cr | -4.02 Cr | — |
| Net Other Investing Changes | 0.19 Cr | 2.35 Cr | -2.18 Cr | — | — |
| Dividends Received Cfi | 0.06 Cr | 0.04 Cr | 92000.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 35000.00 | -0.04 Cr | -74000.00 | -7000.00 | — |
| Net PPE Purchase And Sale | -4.32 Cr | -13.31 Cr | -7.16 Cr | -3.69 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | 0.00 | 95698.00 |
| Purchase Of PPE | -4.32 Cr | -13.31 Cr | -7.16 Cr | -3.69 Cr | — |
| Operating Cash Flow | -13.30 Cr | 11.23 Cr | 9.75 Cr | -9.26 Cr | — |
| Taxes Refund Paid | -4.84 Cr | -1.85 Cr | 0.00 | -1.30 Cr | — |
| Change In Working Capital | -25.99 Cr | 0.07 Cr | 2.17 Cr | -15.02 Cr | — |
| Change In Other Current Liabilities | 3.71 Cr | 3.75 Cr | 4.10 Cr | 1.91 Cr | — |
| Change In Other Current Assets | -12.70 Cr | -6.31 Cr | -1.03 Cr | -2.39 Cr | — |
| Change In Payable | 12.86 Cr | 2.26 Cr | -1.71 Cr | -4.09 Cr | — |
| Change In Inventory | -13.43 Cr | 6.95 Cr | -3.09 Cr | -2.49 Cr | — |
| Change In Receivables | -17.07 Cr | -6.56 Cr | 3.91 Cr | -7.95 Cr | — |
| Other Non Cash Items | 2.35 Cr | 2.23 Cr | 1.15 Cr | 0.82 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | 1.21 Cr | 0.45 Cr |
| Depreciation And Amortization | 6.73 Cr | 4.29 Cr | 1.85 Cr | 0.60 Cr | — |
| Depreciation | 6.73 Cr | 4.29 Cr | 1.85 Cr | 0.60 Cr | — |
| Pension And Employee Benefit Expense | 0.23 Cr | 0.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 8.28 Cr | 6.31 Cr | 4.58 Cr | 4.33 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | 0.01 Cr | 23331.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -0.17 Cr | -0.58 Cr |
| Issuance Of Debt | — | — | — | 1.49 Cr | — |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -0.17 Cr | -0.58 Cr |
| Long Term Debt Issuance | — | — | — | 1.49 Cr | — |
| Sale Of Investment | — | — | — | 60288.00 | 0.01 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.21 Cr | 0.21 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.