DJ MEDIAPRINT & LOGISTICS LTD. - Cash Flow Reports | Share Price

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DJ Mediaprint & Logistics Ltd. - Research Center

543193 DJML Group (M) BSE data

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Results	Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	1.26	1.09	1.01	0.88	0.44
Net cashflow-operating activity	-0.97	1.63	0.58	0.37	-0.28
Net cash used in investing activity	-0.51	-0.10	-1.17	-0.93	-1.30
Netcash used in fin. activity	1.56	-1.85	0.53	0.95	1.61
Net inc/dec in cash and equivlnt	0.08	-0.32	-0.06	0.38	0.02
Cash and equivalnt begin of year	0.11	0.43	0.49	0.10	0.08
Cash and equivalnt end of year	0.18	0.11	0.43	0.49	0.10

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