Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

DJ Mediaprint & Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 317.04 P/BV 7.92 Book Value ( ₹ ) 12.33
52 Week High/Low ( ₹ ) 210/94 FV/ML 10/1 P/E(X) 47.20
Book Closure 16/07/2025 EPS ( ₹ ) 2.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.286.31
   
Net CashFlow From Operating Activities-13.3011.23
Net Cash Used In Investing Activities-8.79-10.91
Net Cash Used From Financing Activities21.78-0.07
   
Net Inc/Dec In Cash And Cash Equivalents-0.310.25
Cash And Cash Equivalents Begin of Year-0.45-0.69
Cash And Cash Equivalents End Of Year-0.76-0.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.28
Net CashFlow From Operating Activities-13.30
Net Cash Used In Investing Activities-8.79
Net Cash Used From Financing Activities21.78
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year-0.45
Cash And Cash Equivalents End Of Year-0.76