Diligent Media Corporation Limited Price (DNAMEDIA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

117,708,018

(0)%

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Cash Flow Statement

Diligent Media Corporation Limited

Currency: INR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,305,543,000.00

+0%

-482,895,901.00

-63%

-135,146,122.00

-72%

-388,492,512.00

+187%

-599,749,000.00

+54%

-689,006,000.00

+15%

-647,544,000.00

-6%

-456,170,000.00

-30%

239.46M

-152%

2.22B

+826%

1.37B

-38%

Depreciation And Amortiz... 105.57M 28.00M 12.32M 4.84M 125.49M 127.71M 117.23M 109.97M 0.00 955.00k 1.32M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 3.96B -444,033,283.00 18.10M 84.38M 174.92M 444.00k -14,883,000.00 93.02M -142,431,000.00 529.25M -25,366,000.00
Accounts Payables 0.00 0.00 0.00 0.00 76.71M 1.82M 2.39M 2.72B -70,052,000.00 -95,231,000.00 -37,442,000.00
Inventory 42.33M -6,641,184.00 -27,243,851.00 -42,437,489.00 10.92M 26.20M 53.77M 14.40M 70.05M 95.23M 0.00
Other Working Capital 3.91B -618,983,870.00 45.06M 438.22M 251.63M -510,045,000.00 37.42M 55.00k -230,408,000.00 -95,231,000.00 37.44M
Other Non-Cash Items 374.03M 14.88M -85,000,186.00 -27,533,079.00 360.83M 429.81M 409.14M 372.09M -26,016,000.00 -1,722,094,000.00 -1,404,891,000.00
Net Cash Provided By Op... 3.13B

+0%

-1,065,637,840.00

-134%

-190,013,742.00

-82%

-15,407,227.00

-92%

149.12M

-1,068%

-613,068,000.00

-511%

-42,476,000.00

-93%

2.86B

-6,828%

-159,398,000.00

-106%

931.17M

-684%

-60,750,000.00

-107%

Investing Activities
Investments In Propert... -24,801,000.00 -3,589,696.00 -1,488,246.00 -8,086,504.00 -115,649,000.00 -6,217,000.00 -410,000.00 0.00 0.00 -4,241,000.00 0.00
Acquisitions Net 0.00 0.00 119.62k 333.93k 1.87M 0.00 0.00 292.00k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 42.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 51.63M 662.16k 3.86M 4.74M 4.61M 580.52M 2.73M 292.00k -605,102,000.00 -917,481,000.00 41.15M
Net Cash Used For Inv... 69.03M

+0%

-2,927,532.00

-104%

2.37M

-181%

-3,342,220.00

-241%

-111,044,000.00

+3,222%

574.30M

-617%

2.32M

-100%

292.00k

-87%

-605,102,000.00

-207,327%

-921,722,000.00

+52%

41.15M

-104%

Financing Activities
Debt Repayment -2,678,727,000.00 3.29B 1.06B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 1.06B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -536,248,000.00 -2,183,576,782.00 -815,228,043.00 0.00 -257,000.00 0.00 0.00 -2,900,000,000.00 780.97M 0.00 -1,386,000.00
Net Cash Used/Provide... -3,214,975,000.00

+0%

1.10B

-134%

247.27M

-78%

-4,046,428.00

-102%

-257,000.00

-94%

0.00

+0%

0.00

+0%

-2,900,000,000.00

+0%

780.97M

-127%

0.00

+0%

-1,386,000.00

+0%

Effect Of Forex Changes... 0.00 0.00 -1.00 0.00 10.74M 0.00 0.00 19.00k -1.00 0.00 0.00
Net Change In Cash -15,067,000.00 33.66M 59.63M -22,795,875.00 48.56M -38,765,000.00 -40,161,000.00 -42,042,000.00 16.47M 9.45M -20,985,000.00
Cash At Beginning Of Per... 17.27M 2.21M 35.87M 95.50M 72.70M 121.26M 82.50M 42.34M 293.00k 16.77M 26.22M
Cash At End Of Period 2.21M 35.87M 95.50M 72.70M 121.26M 82.50M 42.34M 293.00k 16.77M 26.22M 5.23M
Additional Metrics:
Operating Cash Flow 3.13B -1,065,637,840.00 -190,013,742.00 -15,407,227.00 149.12M -613,068,000.00 -42,476,000.00 2.86B -159,398,000.00 931.17M -60,750,000.00
Capital Expenditure -24,801,000.00 -3,589,696.00 -1,488,246.00 -8,086,504.00 -115,649,000.00 -6,217,000.00 -410,000.00 0.00 0.00 -4,241,000.00 0.00
Free Cash Flow 3.11B

+0%

-1,069,227,536.00

-134%

-191,501,988.00

-82%

-23,493,731.00

-88%

33.47M

-242%

-619,285,000.00

-1,950%

-42,886,000.00

-93%

2.86B

-6,763%

-159,398,000.00

-106%

926.93M

-682%

-60,750,000.00

-107%

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