Diligent Media Corporation Ltd
NSE: DNAMEDIA BSE: 540789
₹3.36
(0.90%)
Sat, 21 Mar 2026, 00:36 pm
Market Cap388.44M
PE Ratio35
Dividend0
Consumer Services
Publishing: Newspapers
24.5KDiligent Media Corporation Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -105.57M | -28.00M | -12.32M | -4.84M | -125.49M | 0 | 0 | 0 | 0 | -955.00K | -1.32M | -1.33M |
| Accumulated depreciation, total | -87.03M | -114.68M | -120.01M | -120.87M | -689.71M | -763.19M | -713.95M | 0 | 0 | -955.00K | -2.28M | -3.60M |
| Cash from operating activities | 2.71B | -1.11B | -198.12M | -15.04M | 151.86M | -613.07M | -42.48M | 2.86B | 10.37M | 953.69M | 111.52M | 34.05M |
| Funds from operations | -1.24B | -465.01M | -215.94M | -410.82M | -110.70M | -131.49M | -121.18M | 25.96M | 222.86M | 519.67M | 174.32M | 44.26M |
| Net income (cash flow) | -957.88M | -224.94M | -85.46M | -255.15M | -981.75M | -576.34M | -647.54M | -456.17M | 239.46M | 1.61B | 1.37B | 136.19M |
| Depreciation & amortization (cash flow) | 105.57M | 28.00M | 12.32M | 4.84M | 125.49M | 127.71M | — | — | 0 | 955.00K | 1.32M | 1.33M |
| Depreciation/depletion | 19.06M | 28.00M | 12.32M | 4.84M | 120.92M | 121.65M | — | — | — | — | 1.32M | 1.33M |
| Amortization | 86.51M | 0 | 0 | 0 | 4.57M | 6.06M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.18M | -10.12M | -93.11M | -27.17M | 363.56M | -133.06M | -122.92M | -3.46M | 292.06M | -757.48M | -1.61B | -95.79M |
| Changes in working capital | 3.96B | -647.91M | 17.81M | 395.78M | 262.55M | -481.58M | 78.70M | 2.83B | -212.48M | 434.02M | -62.81M | -10.21M |
| Cash from investing activities | 58.99M | -2.94M | -1.37M | -7.75M | -113.78M | 574.30M | 2.32M | 292.00K | 6.10M | -944.24M | -132.50M | -22.80M |
| Capital expenditures | -24.80M | -3.59M | -1.49M | -8.09M | -115.65M | 0 | 0 | 0 | 0 | -4.24M | 0 | -20.00K |
| Capital expenditures - fixed assets | -24.80M | -3.59M | -1.49M | -8.09M | -115.65M | -6.22M | — | 0 | 0 | -4.24M | 0 | -20.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.79B | 1.15B | 259.12M | 0 | -257.00K | 0 | 0 | -2.90B | 0 | 0 | 0 | 0 |
| Free cash flow | 2.69B | -1.12B | -199.61M | -23.13M | 36.21M | -615.38M | — | 2.86B | 10.37M | 949.45M | 111.52M | 34.03M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800