DJ Mediaprint & Logistics Limited (DJML.NS)

INR 206.18

(1.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 79.03 Million 97.53 Million -119.13 Million -9.69 Million 16.27 Million 12.78 Million
Net Income 50.39 Million 45.81 Million 31.28 Million 12.64 Million 10.91 Million 13.43 Million
Depreciation & Amortization 53.17 Million 18.51 Million 8.08 Million 7.14 Million 8.27 Million 5.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -32.99 Million 21.73 Million -154.95 Million -29.04 Million -2.38 Million -6.45 Million
Other non-cash items 76.42 Million 11.46 Million -3.56 Million -443.39 Thousand -529.89 Thousand 5.07 Million
Investing Cash Flow -109.54 Million -91.19 Million -36.81 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 - - 7000.00 - - -
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 58.25 Thousand 155.83 Thousand 64.25 Thousand -10.7 Million
Financing Cash Flow 32.97 Million -5.35 Million 163.28 Million 15.56 Million -18.52 Million 9.07 Million
Debt repayment -54.77 Million -6.37 Million -1.71 Million -5.84 Million -8.23 Million -5.8 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 2.01 Million 14.99 Million 23.33 Thousand -10.29 Million 9.07 Million
Accounts receivables -61.45 Million 44.47 Million -76.71 Million -5.56 Million -33.49 Million 8.05 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 25.22 Million -9.09 Million 18.68 Million 16.7 Million 2.21 Million
Cash at beginning of period 6.9 Million 7.89 Million 1.84 Million 1.06 Million 4.26 Million 4.88 Million
Cash at end of period 4.45 Million 6.9 Million 9.17 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 -1.28 Million - - -163.00
Net cash flow / Change in cash -2.45 Million -984 Thousand 7.33 Million 776.57 Thousand -3.2 Million -616 Thousand
Free Cash Flow -54.06 Million 25.93 Million -156.06 Million -15.05 Million 15.65 Million 1 Million

Cash Flow Charts