DJ Mediaprint & Logistics Limited (DJML.BO)
INR 204.6
(0.54%)
INR 204.6
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.03 Million | 97.53 Million | -92.63 Million | -9.69 Million | 16.27 Million | 12.78 Million |
| Net Income | 50.39 Million | 45.81 Million | 43.34 Million | 12.64 Million | 10.91 Million | 13.43 Million |
| Depreciation & Amortization | 53.17 Million | 18.51 Million | 6.02 Million | 6.92 Million | 8.27 Million | 5.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.99 Million | 21.73 Million | -150.16 Million | -29.04 Million | -2.38 Million | -6.45 Million |
| Other non-cash items | 76.42 Million | 11.46 Million | 8.15 Million | -223.39 Thousand | -529.89 Thousand | 5.07 Million |
| Investing Cash Flow | -109.54 Million | -91.19 Million | -40.21 Million | -5.09 Million | -952.57 Thousand | -22.47 Million |
| Investments in PPE | -133.09 Million | -71.6 Million | -36.92 Million | -5.36 Million | -615.51 Thousand | -11.77 Million |
| Acquisitions | - | - | 121.71 Thousand | - | - | - |
| Investment purchases | -385 Thousand | -74 Thousand | -7000.00 | - | -401.32 Thousand | - |
| Sales/Maturities of investments | - | - | 60.28 Thousand | 110.7 Thousand | - | - |
| Other Investing Activities | 23.93 Million | -19.51 Million | -3.45 Million | 155.83 Thousand | 64.25 Thousand | -10.7 Million |
| Financing Cash Flow | 32.97 Million | -5.35 Million | 139.66 Million | 15.56 Million | -18.52 Million | 9.07 Million |
| Debt repayment | -54.77 Million | -15.26 Million | -1.71 Million | -5.84 Million | -8.23 Million | - |
| Dividends payments | -1.62 Million | -1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | 21.38 Million | - | - |
| Other Financing Activities | -20.18 Million | 10.91 Million | -8.62 Million | 23.33 Thousand | -10.29 Million | - |
| Accounts receivables | -61.45 Million | 42.88 Million | -80.64 Million | - | -33.49 Million | - |
| Accounts payables | 30.34 Million | -17.02 Million | -44.25 Million | - | 18.2 Million | - |
| Inventory | 69.49 Million | -30.93 Million | -24.88 Million | -42.15 Million | -3.8 Million | -16.71 Million |
| Other working capital | -71.37 Million | 26.81 Million | -379 Thousand | 13.11 Million | 16.7 Million | 10.26 Million |
| Cash at beginning of period | 6.9 Million | 7.89 Million | 1.07 Million | 1.06 Million | 4.26 Million | 4.88 Million |
| Cash at end of period | 4.45 Million | 6.9 Million | 7.89 Million | 1.84 Million | 1.06 Million | 4.26 Million |
| Capital Expenditure | -133.09 Million | -71.6 Million | -36.92 Million | -5.36 Million | -615.51 Thousand | -11.77 Million |
| Effect of forex changes on cash | - | -1.96 Million | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -2.45 Million | -984 Thousand | 6.81 Million | 776.57 Thousand | -3.2 Million | -616 Thousand |
| Free Cash Flow | -54.06 Million | 25.93 Million | -129.56 Million | -15.05 Million | 15.65 Million | 1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.39 Million | 15.3 Million | 2.95 Million | 2.23 Million | 45.81 Million | 16.28 Million |
| Depreciation & Amortization | 53.17 Million | 14.49 Million | 13.82 Million | 9.38 Million | 18.51 Million | 12.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.99 Million | - | - | - | 21.73 Million | - |
| Other non-cash items | 76.42 Million | -810 Thousand | -13.82 Million | -9.38 Million | 11.46 Million | -12.41 Million |
| Investing Cash Flow | -109.54 Million | - | - | - | -91.19 Million | - |
| Investments in PPE | -133.09 Million | - | - | - | -71.6 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -385 Thousand | - | - | - | -74 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.93 Million | - | - | - | -19.51 Million | - |
| Financing Cash Flow | 32.97 Million | - | - | - | -5.35 Million | - |
| Debt repayment | -54.77 Million | - | - | - | -15.26 Million | - |
| Dividends payments | -1.62 Million | - | - | - | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.18 Million | - | - | - | 10.91 Million | - |
| Accounts receivables | -61.45 Million | - | - | - | 42.88 Million | - |
| Accounts payables | 30.34 Million | - | - | - | -17.02 Million | - |
| Inventory | 69.49 Million | - | - | - | -30.93 Million | - |
| Other working capital | -71.37 Million | - | - | - | 26.81 Million | - |
| Cash at beginning of period | 6.9 Million | 4.53 Million | 1.58 Million | 6.9 Million | 7.89 Million | -9.38 Million |
| Cash at end of period | 4.45 Million | 33.53 Million | 4.53 Million | 2.23 Million | 6.9 Million | 6.9 Million |
| Capital Expenditure | -133.09 Million | - | - | - | -71.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.96 Million | - |
| Net cash flow / Change in cash | -2.45 Million | 28.99 Million | 2.95 Million | -4.66 Million | -984 Thousand | 16.28 Million |
| Free Cash Flow | -54.06 Million | 28.99 Million | 2.95 Million | 2.23 Million | 25.93 Million | 16.28 Million |
VERANDA
263750
CEMAT
SREEL
2440
REGENCERAM