Diligent
DNAMEDIA.NSDiligent Media Corporation Limited Price (DNAMEDIA.NS)
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Market Cap
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Volume
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Shares Outstanding
117,708,018
(0)%Cash Flow Statement
Diligent Media Corporation LimitedCurrency: 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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