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

DJ MEDIAPRINT & LOGISTICS LTD.

NSE : DJMLBSE : 543193ISIN CODE : INE0B1K01014Industry : Printing And PublishingHouse : Private
BSE66.056.86 (+11.59 %)
PREV CLOSE (Rs.) 59.19
OPEN PRICE (Rs.) 62.40
BID PRICE (QTY) 63.20 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39324
TODAY'S LOW / HIGH (Rs.)59.19 68.30
52 WK LOW / HIGH (Rs.)51.93 212.1
NSE63.213.25 (+5.42 %)
PREV CLOSE( Rs. ) 59.96
OPEN PRICE (Rs.) 60.00
BID PRICE (QTY) 63.21 (7021)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201909
TODAY'S LOW / HIGH(Rs.) 58.56 68.70
52 WK LOW / HIGH (Rs.)52 209.7

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