tiprankstipranks
DJ Mediaprint & Logistics Ltd (IN:DJML)
:DJML
India Market
DJML
DJ Mediaprint & Logistics Ltd
RESEARCH TOOLSreports
Want to see IN:DJML full AI Analyst Report?

DJ Mediaprint & Logistics Ltd (DJML) Cash flow

0 Followers

DJ Mediaprint & Logistics Ltd Cash Flow

IN:DJML's free cash flow for Q2 2026 was ₹-285.38M. For the 2026 fiscal year, IN:DJML's free cash flow was decreased by ₹-189.07M and operating cash flow was ₹-249.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -166.63M₹ 112.30M₹ 97.54M₹ -119.14M₹ -9.69M
Investing Cash Flow
₹ -88.48M₹ -109.15M₹ -91.19M₹ -40.39M₹ -5.10M
Financing Cash Flow
₹ 279.41M₹ -696.00K₹ -5.36M₹ 139.66M₹ 15.57M
End Cash Position
₹ 7.59M₹ 4.45M₹ 6.91M₹ 9.18M₹ 1.84M
Free Cash Flow
₹ -209.87M₹ -20.80M₹ 25.93M₹ -156.06M₹ -15.06M
Currency in INR

DJ Mediaprint & Logistics Ltd Cash Flow