26 Dec, 10:59 - Indian

SENSEX 78398.4 (-0.09)

Nifty 50 23715.849609375 (-0.05)

Nifty Bank 51080.55078125 (-0.30)

Nifty IT 43521.94921875 (-0.34)

Nifty Midcap 100 56699.30078125 (-0.63)

Nifty Next 50 68726.8515625 (-0.19)

Nifty Pharma 22505 (-0.24)

Nifty Smallcap 100 18623.19921875 (-0.58)

26 Dec, 10:59 - Global

NIKKEI 225 39546.36 (1.06)

HANG SENG 20098.29 (1.08)

S&P 6114.5 (0.07)

Login/Signup
LOGIN HERE
Cancel

Diligent Media Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540789 | NSE Symbol : DNAMEDIA | ISIN : INE016M01021 | Industry : Media - Print/Television/Radio |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.621.680.034.238.25
Net Cash from Operating Activities-6.0893.120.60285.77-4.25
Net Cash Used In Investing Activities4.12-92.171.050.030.23
Net Cash Used In Financing Activities-0.140.000.00-290.000.00
Net Inc/(Dec) In Cash And Cash Equivalent-2.100.951.65-4.20-4.02
Cash And Cash Equivalents At End Of The Year0.522.621.680.034.23