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Diligent Media Corporation Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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60.50 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-20.71
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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1/1
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P/E(X)
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4.44
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Bookclosure
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EPS (Rs.)
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1.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.87 | 178.77 | 221.83 | -6.92 | 2.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.93 | -6.08 | 93.12 | -15.94 | 285.77 |
| Net Cash Used In Investing Activities | -1.80 | 4.12 | -92.17 | -60.51 | 0.03 |
| Net Cash Used From Financing Activities | 0.00 | -0.14 | 0.00 | 78.10 | -290.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.12 | -2.10 | 0.95 | 1.65 | -4.20 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 2.62 | 1.68 | 0.03 | 4.23 |
| Cash And Cash Equivalents End Of Year | 1.65 | 0.52 | 2.62 | 1.68 | 0.03 |
