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Diligent Media Corporation Ltd.
 
BSE Code 540789
ISIN Demat INE016M01021
Book Value (Rs) -20.95
NSE Code DNAMEDIA
Dividend Yield % 0.00
Market Cap (Rs) 389.61
TTM PE(x) 34.60
TTM EPS(Rs) 0.10
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax138.721787.662218.29239.46-456.17
Adjustment-125.54-1769.97-1718.97-30.87469.79
Changes In working Capital-10.21-62.81434.02-212.482831.70
Cash Flow after changes in Working Capital2.97-45.11933.34-3.902845.32
Cash Flow from Operating Activities29.32-60.75931.176.002857.67
Cash Flow from Investing Activities-18.0541.15-921.7210.480.29
Cash Flow from Financing Activities-0.02-1.3900-2900.00
Net Cash Inflow / Outflow11.25-20.999.4516.47-42.04
Opening Cash & Cash Equivalents5.2326.2216.770.2942.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent16.485.2326.2216.770.29
 
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