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CASH FLOW

You can view the cash flow for the last 5 years.
DJ Mediaprint & Logistics Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.286.31
   
Net CashFlow From Operating Activities-13.3011.23
Net Cash Used In Investing Activities-8.79-10.91
Net Cash Used From Financing Activities21.78-0.07
   
Net Inc/Dec In Cash And Cash Equivalents-0.310.25
Cash And Cash Equivalents Begin of Year-0.45-0.69
Cash And Cash Equivalents End Of Year-0.76-0.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.28
Net CashFlow From Operating Activities-13.30
Net Cash Used In Investing Activities-8.79
Net Cash Used From Financing Activities21.78
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year-0.45
Cash And Cash Equivalents End Of Year-0.76