DIKSATFilm Production, Distribution & Exhibition
Diksat Transworld Ltd — Cash Flow Statement
₹109.00
+0.00%
Diksat Transworld Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.51 Cr | 0.31 Cr | -1.19 Cr | 1.32 Cr | — |
| Capital Expenditure | -0.61 Cr | -1.64 Cr | -1.56 Cr | -0.02 Cr | — |
| End Cash Position | 0.93 Cr | 1.85 Cr | 0.50 Cr | 0.22 Cr | — |
| Beginning Cash Position | 1.85 Cr | 0.50 Cr | 0.22 Cr | 0.16 Cr | — |
| Changes In Cash | -0.92 Cr | -1.92 Cr | 0.28 Cr | 0.06 Cr | — |
| Financing Cash Flow | -0.60 Cr | -2.23 Cr | 1.47 Cr | -1.26 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | 0.24 Cr |
| Interest Paid Cff | -0.83 Cr | -0.07 Cr | -78000.00 | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.23 Cr | -2.16 Cr | 1.48 Cr | -1.23 Cr | — |
| Net Short Term Debt Issuance | -4.46 Cr | 4.61 Cr | 0.14 Cr | -0.08 Cr | — |
| Net Long Term Debt Issuance | 4.69 Cr | -6.78 Cr | 1.34 Cr | -1.16 Cr | — |
| Investing Cash Flow | 3.59 Cr | -1.64 Cr | -1.56 Cr | -0.02 Cr | — |
| Net Investment Purchase And Sale | 4.20 Cr | 0.00 | 0.00 | — | — |
| Sale Of Investment | 4.20 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.61 Cr | -1.64 Cr | -1.56 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.61 Cr | -1.64 Cr | -1.56 Cr | -0.02 Cr | — |
| Operating Cash Flow | -3.90 Cr | 1.95 Cr | 0.37 Cr | 1.34 Cr | — |
| Change In Working Capital | -5.43 Cr | -0.26 Cr | -2.74 Cr | -0.74 Cr | — |
| Change In Other Current Liabilities | -0.16 Cr | -2.25 Cr | 0.48 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -6.03 Cr | 4.56 Cr | -1.42 Cr | -4.19 Cr | — |
| Change In Payable | 0.30 Cr | -9.17 Cr | 3.41 Cr | -12.27 Cr | — |
| Change In Inventory | 1.27 Cr | 7.10 Cr | 1.12 Cr | 1.67 Cr | — |
| Change In Receivables | -0.82 Cr | -0.51 Cr | -6.35 Cr | 14.06 Cr | — |
| Other Non Cash Items | 0.83 Cr | 0.07 Cr | 78000.00 | 0.03 Cr | — |
| Deferred Tax | 0.02 Cr | -0.07 Cr | -0.08 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.48 Cr | 1.13 Cr | 1.25 Cr | 1.37 Cr | — |
| Depreciation | 0.48 Cr | 1.13 Cr | 1.25 Cr | 1.37 Cr | — |
| Net Income From Continuing Operations | 0.04 Cr | 1.05 Cr | 1.93 Cr | 0.78 Cr | — |
| Repayment Of Debt | — | -6.78 Cr | 0.00 | -1.23 Cr | -3.50 Cr |
| Issuance Of Debt | — | 4.61 Cr | 1.48 Cr | — | 0.24 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 3.28 Cr | -0.07 Cr | 1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | — | 0.00 |
| Short Term Debt Payments | — | 0.00 | 0.00 | -0.08 Cr | 0.00 |
| Short Term Debt Issuance | — | 4.61 Cr | 0.14 Cr | — | — |
| Long Term Debt Payments | — | -6.78 Cr | 0.00 | -1.16 Cr | -3.50 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 1.64 Cr | 0.00 | — | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 1.34 Cr | — | 0.24 Cr |
| Provisionand Write Offof Assets | — | — | -0.08 Cr | -0.09 Cr | 0.06 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.