DNAMEDIA — Diligent Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹468.48m
- IN₹4.33bn
- IN₹131.92m
- 68
- 47
- 20
- 40
Annual cashflow statement for Diligent Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -456 | -69.2 | 1,276 | 1,788 | 139 |
| Depreciation | |||||
| Non-Cash Items | 360 | 273 | -778 | -1,771 | -127 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,844 | -363 | 432 | -78.4 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,858 | -159 | 931 | -60.8 | 29.3 |
| Capital Expenditures | 0 | — | -4.24 | — | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.292 | -605 | -917 | 41.2 | -18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.292 | -605 | -922 | 41.2 | -18 |
| Financing Cash Flow Items | — | 781 | — | -1.39 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,900 | 781 | — | -1.39 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.1 | 16.5 | 9.45 | -21 | 11.2 |