14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38642.91 (0.28)

HANG SENG 19426.34 (-0.05)

S&P 5912 (-1.31)

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