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


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