Diligent Media Corporation Ltd. - Research Center
540789 DNAMEDIA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 2.94 | -64.75 | -68.90 | -59.97 | -38.85 |
| Net cashflow-operating activity | 285.77 | -4.25 | -61.31 | 14.91 | -1.95 |
| Net cash used in investing activity | 0.03 | 0.23 | 57.43 | -11.10 | -0.33 |
| Netcash used in fin. activity | -290.00 | - | - | -0.03 | - |
| Net inc/dec in cash and equivlnt | -4.20 | -4.02 | -3.88 | 3.78 | -2.28 |
| Cash and equivalnt begin of year | 4.23 | 8.25 | 12.13 | 8.34 | 9.55 |
| Cash and equivalnt end of year | 0.03 | 4.23 | 8.25 | 12.13 | 7.27 |
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