Cash Flow | DJ Mediaprint & Logistics Ltd. | R Wadiwala Securities Pvt Ltd

DJ MEDIAPRINT & LOGISTICS LTD.

NSE : DJMLBSE : 543193ISIN CODE : INE0B1K01014Industry : Printing And PublishingHouse : Private
BSE81.72-2.97 (-3.51 %)
PREV CLOSE (Rs.) 84.69
OPEN PRICE (Rs.) 83.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 524
TODAY'S LOW / HIGH (Rs.)80.50 85.00
52 WK LOW / HIGH (Rs.)51.93 150
NSE80.88-2.67 (-3.2 %)
PREV CLOSE( Rs. ) 83.55
OPEN PRICE (Rs.) 84.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.88 (19998)
VOLUME 22339
TODAY'S LOW / HIGH(Rs.) 79.56 84.34
52 WK LOW / HIGH (Rs.)52 152.99

Cash Flow

Select year
ParticularsMar2025Mar2024
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 / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent7.594.45