Diligent Media Corporation Limited (DNAMEDIA.NS)
INR 5.91
(0.51%)
INR 5.91
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.51 Million | 931.17 Million | -159.39 Million | 2.85 Billion | -42.47 Million | -613.06 Million |
| Net Income | 1.36 Billion | 2.21 Billion | 239.45 Million | -456.17 Million | -647.54 Million | -689 Million |
| Depreciation & Amortization | 1.32 Million | 955 Thousand | - | 109.96 Million | 117.22 Million | 127.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.8 Million | 434.01 Million | -372.83 Million | 2.83 Billion | 78.7 Million | -481.58 Million |
| Other non-cash items | -1.12 Billion | -1.72 Billion | -26.01 Million | 372.09 Million | 409.14 Million | 429.81 Million |
| Investing Cash Flow | -132.49 Million | -921.72 Million | -605.1 Million | 292 Thousand | 2.31 Million | 574.3 Million |
| Investments in PPE | - | -4.24 Million | - | - | -410 Thousand | -6.21 Million |
| Acquisitions | - | - | - | 292 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -132.5 Million | -917.48 Million | -605.1 Million | 292 Thousand | 2.72 Million | 580.52 Million |
| Financing Cash Flow | -1.38 Million | - | 780.97 Million | -2.9 Billion | - | - |
| Debt repayment | - | - | - | -2.9 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | - | 780.97 Million | -2.9 Billion | - | - |
| Accounts receivables | -25.36 Million | 529.24 Million | -142.43 Million | 93.01 Million | -14.88 Million | 444 Thousand |
| Accounts payables | -37.44 Million | -95.23 Million | -70.05 Million | 2.72 Billion | 2.39 Million | 1.81 Million |
| Inventory | - | 95.23 Million | 70.05 Million | 14.39 Million | 53.77 Million | 26.2 Million |
| Other working capital | -37.44 Million | -95.23 Million | -230.4 Million | 55 Thousand | 37.42 Million | -510.04 Million |
| Cash at beginning of period | 26.21 Million | 16.76 Million | 293 Thousand | 42.33 Million | 82.49 Million | 121.26 Million |
| Cash at end of period | 5.23 Million | 26.21 Million | 16.76 Million | 293 Thousand | 42.33 Million | 82.49 Million |
| Capital Expenditure | - | -4.24 Million | - | - | -410 Thousand | -6.21 Million |
| Effect of forex changes on cash | - | - | -1.00 | 19 Thousand | - | - |
| Net cash flow / Change in cash | -20.98 Million | 9.45 Million | 16.47 Million | -42.04 Million | -40.16 Million | -38.76 Million |
| Free Cash Flow | 111.51 Million | 926.93 Million | -159.39 Million | 2.85 Billion | -42.88 Million | -619.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.52 Million | 1.25 Billion | 1.36 Billion | 54.14 Million | 35.69 Million | 21.32 Million |
| Depreciation & Amortization | - | - | 1.32 Million | 333 Thousand | 332 Thousand | 329 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -62.8 Million | - | - | - |
| Other non-cash items | -24.52 Million | -1.25 Billion | -1.12 Billion | -54.14 Million | -35.69 Million | -21.32 Million |
| Investing Cash Flow | - | - | -132.49 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -132.5 Million | - | - | - |
| Financing Cash Flow | - | - | -1.38 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.38 Million | - | - | - |
| Accounts receivables | - | - | -25.36 Million | - | - | - |
| Accounts payables | - | - | -37.44 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 26.21 Million | 1.74 Million | 1.08 Million | 26.21 Million |
| Cash at end of period | - | - | 5.23 Million | 2.41 Million | 1.74 Million | 26.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -20.98 Million | 666 Thousand | 664 Thousand | 658 Thousand |
| Free Cash Flow | - | - | 111.51 Million | 666 Thousand | 664 Thousand | 658 Thousand |
ETD
601113
ASPIRA
0318
ERO
600584