DJ Mediaprint & Logistics Ltd
NSE: DJML BSE: 543193
₹68.31
+3.02 (4.63%)
Wed, 28 Oct 2026, 06:02 pm
Market Cap (in Cr)236.76
PE Ratio19.60
Dividend0.22
Commercial Services
Commercial Printing/Forms
24.5KDJ Mediaprint & Logistics Cashflow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.28M | -7.15M | -12.91M | -26.16M | -53.18M | -67.28M |
| Accumulated depreciation, total | -22.24M | -26.59M | -32.61M | -51.13M | -93.99M | -169.27M |
| Cash from operating activities | 396.18K | 4.08M | -92.45M | 97.63M | 79.03M | -194.06M |
| Funds from operations | 18.72M | 19.41M | 57.71M | 75.89M | 112.02M | 100.05M |
| Net income (cash flow) | 10.91M | 12.64M | 30.06M | 33.28M | 50.40M | 67.20M |
| Depreciation & amortization (cash flow) | 8.28M | 7.15M | 6.03M | 18.52M | 42.86M | 67.28M |
| Depreciation/depletion | 6.00M | 4.87M | 6.03M | 24.10M | 42.86M | 67.28M |
| Amortization | 2.28M | 2.28M | — | 2.06M | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -465.64K | -383.26K | 8.34M | 11.56M | 6.09M | -50.01M |
| Changes in working capital | -18.33M | -15.33M | -150.17M | 21.74M | -32.99M | -294.11M |
| Cash from investing activities | -1.02M | -5.16M | -40.39M | -91.29M | -109.55M | -88.48M |
| Capital expenditures | -615.51K | -5.37M | -36.93M | -93.43M | -133.10M | -43.23M |
| Capital expenditures - fixed assets | -615.51K | -5.37M | -36.93M | -71.61M | -133.10M | -43.23M |
| Capital expenditures - other assets | 0 | — | — | -21.82M | — | — |
| Cash from financing activities | -12.73M | 1.85M | 139.66M | -5.36M | 32.97M | 279.41M |
| Free cash flow | -219.33K | -1.28M | -129.38M | 26.02M | -54.06M | -237.29M |
