Diligent Media Corporation Ltd (DILG)

BSE
Currency in INR
6.15
-0.09(-1.44%)
Closed

DILG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-42.482,857.676931.17-60.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+93.07%+6,827.72%-99.79%+15,427.3%-106.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-647.54-456.17239.461,607.031,368.18
aa.aaaa.aaaa.aaaa.aaaa.aa---0.961.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa617.56482.13-20.98-1,110.83-1,367.45
aa.aaaa.aaaa.aaaa.aaaa.aa-12.492,831.7-212.48434.02-62.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.320.2910.48-921.7241.15
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--2,900---1.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.16-42.0416.479.45-20.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa71.9342.270.2916.7726.22
aa.aaaa.aaaa.aaaa.aaaa.aa31.770.2316.7726.225.23
aa.aaaa.aaaa.aaaa.aaaa.aa81.722,947.92330.86-1,323.71-2,686.03
aa.aaaa.aaaa.aaaa.aaaa.aa+119.67%+3,507.4%-88.78%-500.08%-102.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-109.35%3,570.23%2.13%332.27%-10.58%
* In Millions of INR (except for per share items)