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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