DNAMEDIAElectronic Media
Diligent Media Corporation Ltd — Cash Flow Statement
₹2.46
-9.31%
Diligent Media Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.93 Cr | -6.08 Cr | 92.69 Cr | 0.60 Cr | — |
| Capital Expenditure | -20000.00 | — | -0.42 Cr | — | — |
| End Cash Position | 1.65 Cr | 0.52 Cr | 2.62 Cr | 1.68 Cr | — |
| Beginning Cash Position | 0.52 Cr | 2.62 Cr | 1.68 Cr | 0.03 Cr | — |
| Changes In Cash | 1.12 Cr | -2.10 Cr | 0.94 Cr | 1.65 Cr | — |
| Financing Cash Flow | -20000.00 | -0.14 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | -20000.00 | -0.14 Cr | 0.00 | -27000.00 | — |
| Investing Cash Flow | -1.80 Cr | 4.12 Cr | -92.17 Cr | 1.05 Cr | — |
| Interest Received Cfi | 0.48 Cr | 17.37 Cr | 2.25 Cr | 0.44 Cr | — |
| Net Investment Purchase And Sale | -0.60 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -20000.00 | 0.00 | -0.42 Cr | 0.00 | — |
| Purchase Of PPE | -20000.00 | 0.00 | -0.42 Cr | 0.00 | — |
| Operating Cash Flow | 2.93 Cr | -6.08 Cr | 93.12 Cr | 0.60 Cr | — |
| Taxes Refund Paid | 2.63 Cr | -1.56 Cr | -0.22 Cr | 0.99 Cr | — |
| Change In Working Capital | -1.02 Cr | -6.28 Cr | 43.40 Cr | -21.25 Cr | — |
| Change In Payable | 0.60 Cr | -3.74 Cr | -9.52 Cr | -7.01 Cr | — |
| Change In Receivables | -1.62 Cr | -2.54 Cr | 52.92 Cr | -14.24 Cr | — |
| Other Non Cash Items | -11.51 Cr | -188.24 Cr | -136.57 Cr | -1.50 Cr | — |
| Provisionand Write Offof Assets | -1.21 Cr | 11.10 Cr | -35.55 Cr | 2.98 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.13 Cr | 0.10 Cr | 0.00 | — |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.10 Cr | — | 10.39 Cr |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.01 Cr | 0.08 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 13.87 Cr | 178.77 Cr | 221.83 Cr | 23.95 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -5.87 Cr | 0.01 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -290.00 Cr |
| Net Other Financing Charges | — | — | — | 78.10 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -290.00 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -290.00 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -290.00 Cr |
| Net Other Investing Changes | — | — | — | 62.11 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 0.03 Cr |
| Change In Inventory | — | — | — | 0.00 | 1.44 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 0.61 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 19000.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.