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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 72,208.31 -1.27% ↓ Nifty 22,396.70 -1.25% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.83 USD ₹ 93.27
Sensex 72,208.31 -1.27% ↓ Nifty 22,396.70 -1.25% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.83 USD ₹ 93.27
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Diligent Media Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 13.87 178.77 221.83 -6.92 2.94
Net CashFlow-Operating Activity 2.93 -6.08 93.12 -15.94 285.77
Net Cash Used In Investing Activity -1.80 4.12 -92.17 -60.51 0.03
NetCash Used in Fin. Activity -0 -0.14 0 78.10 -290
Net Inc/Dec In Cash And Equivlnt 1.12 -2.10 0.94 1.65 -4.20
Cash And Equivalnt Begin of Year 0.52 2.62 1.68 0.03 4.23
Cash And Equivalnt End Of Year 1.65 0.52 2.62 1.68 0.03
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