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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Diligent Media Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.85 P/BV -0.24 Book Value ( ₹ ) -20.71
52 Week High/Low ( ₹ ) 7/4 FV/ML 1/1 P/E(X) 4.32
Book Closure EPS ( ₹ ) 1.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.87178.77221.83-6.922.94
      
Net CashFlow From Operating Activities2.93-6.0893.12-15.94285.77
Net Cash Used In Investing Activities-1.804.12-92.17-60.510.03
Net Cash Used From Financing Activities0.00-0.140.0078.10-290.00
      
Net Inc/Dec In Cash And Cash Equivalents1.12-2.100.951.65-4.20
Cash And Cash Equivalents Begin of Year0.522.621.680.034.23
Cash And Cash Equivalents End Of Year1.650.522.621.680.03