Page 239 - DJML Annual Report 24-25
P. 239
DJ MEDIAPRINT & LOGISTICS LIMITED
March 31, 2025
(All amounts in Rs. Lakhs, unless otherwise stated)
Particulars For the year ended For the year ended
31st March 2025 31st March 2024
A.
Net Profit before Tax and Extraordinary items 827.79 630.73
Adjustments for :
Depreciation & Amotrtisation 672.83 428.63
Interest from Banks and Others (38.96) (20.92)
Sundry Balance Written off (5.72) 18.61
Expected Credit Loss {ECL} - -
Restatatement of Gratuity ( Provision written back net of - -
current expenses)
Interest Cost 274.26 244.20
Provision for Gratuity 23.40 -
Exchange rate fluctuation - -
Operating Profit before Working Capital Charges 1,753.61 1,301.24
Adjustment for :
(Increase)/Decrease in Inventories (1,342.87) 694.97
(Increase)/Decrease in Trade Receivables (1,246.58) (614.56)
(Increase)/Decrease in Other financial Assets (4.33) (631.04)
(Increase)/Decrease in Other Assets (1,265.26) -
(Increase)/Decrease in Loans and Advances 52.73 -
Increase/(Decrease) in Current Tax Assets (513.37) (41.70)
(Increase)/Decrease in Provisions 63.73 (1.70)
Increase/(Decrease) in Trade Payables 1,200.59 303.43
Increase/(Decrease) in Other Current Liabilities 28.75 38.08
Increase/(Decrease) in Current Tax Liabilities 85.53 (77.39)
Increase/(Decrease) in Short Borrowings 342.13 336.69
Cash Generated from Operations (845.36) 1,308.02
Adjustments for :
Direct taxes paid (484.42) (185.00)
CASH FLOW FROM OPERATING ACTIVITIES (1,329.77) 1,123.02
Extaordinary Items -
(1,329.77) 1,123.02
236 Annual Report 2024-25

