DNAMEDIA — Diligent Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.49m
- IN₹4.73bn
- IN₹94.44m
- 50
- 70
- 50
- 61
Annual cashflow statement for Diligent Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -689 | -648 | -456 | -69.2 | 1,276 |
| Depreciation | |||||
| Non-Cash Items | 435 | 418 | 360 | 273 | -778 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -487 | 69.8 | 2,844 | -363 | 432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -613 | -42.5 | 2,858 | -159 | 931 |
| Capital Expenditures | -6.22 | -0.41 | 0 | — | -4.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 581 | 2.73 | 0.292 | -605 | -917 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 574 | 2.32 | 0.292 | -605 | -922 |
| Financing Cash Flow Items | 0 | — | — | 781 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -2,900 | 781 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.8 | -40.2 | -42.1 | 16.5 | 9.45 |