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Cash Flow
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DJ Mediaprint & Logistics Ltd.
BSE CODE: 543193   |   NSE CODE: DJML   |   ISIN CODE : INE0B1K01014   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 91.27
-1.13 ( -1.22% )
 
Prev Close ( Rs.)
92.40
Open ( Rs.)
91.91
 
High ( Rs.)
92.50
Low ( Rs.)
90.50
 
Volume
570
Week Avg.Volume
774
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 90.46
-1.89 ( -2.05% )
 
Prev Close ( Rs.)
92.35
Open ( Rs.)
94.00
 
High ( Rs.)
94.00
Low ( Rs.)
88.41
 
Volume
17468
Week Avg.Volume
14105
 
52 WK High-Low Range(Rs.)
88.41
209.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax82.7863.07
Adjustment92.5867.05
Changes In working Capital-259.900.68
Cash Flow after changes in Working Capital-84.54130.80
Cash Flow from Operating Activities-132.98112.30
Cash Flow from Investing Activities-87.93-109.15
Cash Flow from Financing Activities224.04-5.61
Net Cash Inflow / Outflow3.14-2.46
Opening Cash & Cash Equivalents4.456.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent7.594.45