DJ Mediaprint & Logistics cash flow

Latest FY26

Cash from operations: −₹23.5cr−₹28.3 cr in FY25
Capital spending: ₹2.5cr−42.1% on FY25
Free cash flow: −₹26.0cr−₹32.6 cr in FY25
Cash from financing: ₹29.3cr+2.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	7.8	6.7
	—	2.9	2.7
	—	−0.3	0.0
	—	−0.1	−0.1
Changes in working capital
	—	−6.9	−13.4
	—	−22.0	−12.5
	—	3.3	−5.1
	—	0.0	−15.7
	—	12.2	−12.7
	—	−15.7	12.0
	—	−2.5	3.7
	—	−14.1	0.8
	—	−0.4	0.9
	—	1.3	0.6
Cash from operating activities
	15.1	14.6	8.3
	—	−34.4	−32.1
	—	−19.9	−23.8
	—	0.2	−0.4
	—	3.3	4.8
	—	−23.5	−28.3
Cash from investing activities
	—	2.5	−4.3
	—	−0.7	0.0
	—	−3.5	−4.7
	—	0.2	0.1
	—	0.2	0.2
	—	−6.3	−0.1
Cash from financing activities
	—	12.5	23.7
	—	20.2	1.5
	—	0.3	−0.2
	—	0.1	−0.5
	—	2.9	−2.7
	—	29.3	28.7
	—	−0.5	0.3
	—	−0.5	0.3
Reference items
	27.1	25.8	17.4
	18.2%	18.7%	21.2%
	−26.0	−26.0	−32.6
	—	−9.0	—
	−₹75.53	−₹75.53	−₹94.76
	—	−2.15×	−4.20×
	—	3.3	4.8
	—	0.3	0.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DJML₹72.65

DJ Mediaprint & Logistics Limited

· Consumer Services

₹ CrorePeersTIGERLOGS OBCL JETFREIGHT GLOTTIS SNOWMAN TREL WCIL RITCOMcap ₹25 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.7	7.8	—
+ Finance Costs	2.7	2.9	—
+ Other Non-cash Items	0.0	-0.3	—
+ Other Reconciling Items	-0.1	-0.1	—
Changes in Working Capital
+ Inventories	-13.4	-6.9	—
+ Trade Receivables — Current	-12.5	-22.0	—
+ Other Financial Assets — Current	-5.1	3.3	—
+ Other Financial Assets — Non-current	-15.7	0.0	—
+ Other Current Assets	-12.7	12.2	—
+ Trade Payables — Current	12.0	-15.7	—
+ Other Current Liabilities	3.7	-2.5	—
+ Other Non-current Liabilities	0.8	-14.1	—
+ Provisions — Current	0.9	-0.4	—
+ Provisions — Non-current	0.6	1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.3	14.6	15.1
+ Total Adjustments (incl. Working Capital)	-32.1	-34.4	—
Cash from Operations (pre-tax)	-23.8	-19.9	—
+ Interest Paid — Operating	-0.4	0.2	—
+ Income Taxes Paid	4.8	3.3	—
Cash from Operating Activities	-28.3	-23.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-4.3	2.5	—
+ Disp of Fixed Assets	0.0	-0.7	—
+ Loans & Advances Repaid	-4.7	-3.5	—
+ Interest Received — Investing	0.1	0.2	—
+ Other Inflows / (Outflows) — Investing	0.2	0.2	—
Cash from Investing Activities	-0.1	-6.3	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	23.7	12.5	—
+ Proceeds from Borrowings	1.5	20.2	—
+ Interest Paid	-0.2	0.3	—
+ Dividends Paid	-0.5	0.1	—
+ Income Taxes (Paid) / Refund — Financing	-2.7	2.9	—
Cash from Financing Activities	28.7	29.3	—
Net Changes in Cash (pre-FX)	0.3	-0.5	—
Net Changes in Cash	0.3	-0.5	—
Reference Items
EBITDA	17.4	25.8	27.1
EBITDA Margin %	21.15	18.70	18.19
Free Cash Flow (CFO − Capex)	-32.6	-26.0	-26.0
Free Cash Flow to Equity	—	-9.0	—
Free Cash Flow per Basic Share	-94.76	-75.53	-75.53
Cash Flow to Net Income	-4.20	-2.15	—
Cash Paid for Taxes	4.8	3.3	—
Cash Paid for Interest	0.2	0.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.