DNAMEDIA — Diligent Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹577.95m
- IN₹4.80bn
- IN₹97.02m
- 56
- 62
- 51
- 61
Annual cashflow statement for Diligent Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -648 | -456 | -69.2 | 1,276 | 1,788 |
| Depreciation | |||||
| Non-Cash Items | 418 | 360 | 273 | -778 | -1,771 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.8 | 2,844 | -363 | 432 | -78.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.5 | 2,858 | -159 | 931 | -60.8 |
| Capital Expenditures | -0.41 | 0 | — | -4.24 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.73 | 0.292 | -605 | -917 | 41.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.32 | 0.292 | -605 | -922 | 41.2 |
| Financing Cash Flow Items | — | — | 781 | — | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -2,900 | 781 | — | -1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.2 | -42.1 | 16.5 | 9.45 | -21 |