Page 271 - DJML Annual Report 24-25

DJ MEDIAPRINT & LOGISTICS LIMITED

Notes to the Consolidated Financial Statement March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)

As at
31st March 2025

Cash Flow Distribution (%)

01 Apr 2021 to 31 Mar 2022 1.55 5.10%

01 Apr 2022 to 31 Mar 2023 1.31 4.30%
01 Apr 2023 to 31 Mar 2024 1.10 3.60%

01 Apr 2024 to 31 Mar 2025 1.17 3.90%

01 Apr 2025 to 31 Mar 2026 1.25 4.10%

01 Apr 2026 Onwards 8.30 27.40%

As at As at
xi) Acturial Assumptions
31st March 2025 31st March 2024
Attrition Rate
Retirement age (Years) 60 60

Discount Rate (per annum) 6.70% 7.20%
Salary Escalation Rate (per annum) 5% 5%

For the Year ended For the Year ended
xii) Maturity Profile
March 31, 2025 March 31, 2024
Average expected future working life (years) 8.31 8.46
Expected future cashflows
Year 1 2.11 1.55
Year 2 1.40 1.31
Year 3 1.51 1.10
Year 4 1.58 1.17

Year 5 1.86 1.25
Year 6 to year 10 10.78 8.30

268 Annual Report 2024-25