Diligent Media Corporation Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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48.85 Cr.
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P/BV
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-0.12
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Book Value (Rs.)
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-33.49
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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1/1
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P/E(X)
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0.30
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Bookclosure
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EPS (Rs.)
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13.65
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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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 221.83 | -6.92 | 2.94 | -64.75 | -68.90 |
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Net CashFlow From Operating Activities | 93.12 | -15.94 | 285.77 | -4.25 | -61.31 |
Net Cash Used In Investing Activities | -92.17 | -60.51 | 0.03 | 0.23 | 57.43 |
Net Cash Used From Financing Activities | 0.00 | 78.10 | -290.00 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.95 | 1.65 | -4.20 | -4.02 | -3.88 |
Cash And Cash Equivalents Begin of Year | 1.68 | 0.03 | 4.23 | 8.25 | 12.13 |
Cash And Cash Equivalents End Of Year | 2.62 | 1.68 | 0.03 | 4.23 | 8.25 |