D
Diligent Media Corporation
DNAMEDIA
Last Price
52 Week Range
₹3.07 - ₹5.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Diligent Media Corporation Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.368B | ₹0.136B | ₹0.021B | |||||||||||
| ₹1.323M | ₹1.328M | ₹0.364M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹-25.366M | ₹-10.21M | ₹7.829M | |||||||||||
| ₹-1.405B | ₹-0.093B | ₹-0.043B | |||||||||||
| ₹-60.75M | ₹34.046M | ₹-13.585M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹-20K | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹41.151M | ₹-22.78M | ₹6.011M | |||||||||||
| ₹41.151M | ₹-22.8M | ₹6.011M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹-1.386M | - | ₹-0.002M | |||||||||||
| ₹-1.386M | - | ₹-0.002M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹26.216M | ₹5.231M | - | |||||||||||
| ₹-20.985M | ₹17.246M | ₹8.901M | |||||||||||
| ₹5.231M | ₹22.477M | ₹8.901M | |||||||||||
| ₹-60.75M | ₹34.046M | ₹-13.585M | |||||||||||
| - | ₹-20K | - | |||||||||||
| ₹-60.75M | ₹34.026M | ₹-13.585M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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