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Diligent Media Corp. Ltd. (IN:DNAMEDIA)
:DNAMEDIA
India Market
DNAMEDIA
Diligent Media Corp. Ltd.
RESEARCH TOOLSreports

Diligent Media Corp. Ltd. (DNAMEDIA) Cash flow

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Diligent Media Corp. Ltd. Cash Flow

IN:DNAMEDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DNAMEDIA's free cash flow was decreased by ₹94.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 34.05M₹ -60.75M₹ 931.17M₹ 6.00M₹ 2.86B
Investing Cash Flow
₹ -22.80M₹ 41.15M₹ -921.72M₹ 10.48M₹ 292.00K
Financing Cash Flow
₹ 0.00₹ -1.39M₹ 0.00₹ 0.00₹ -2.90B
End Cash Position
₹ 22.48M₹ 5.23M₹ 26.22M₹ 16.77M₹ 293.00K
Free Cash Flow
₹ 34.03M₹ -60.75M₹ 926.93M₹ 6.00M₹ 2.86B
Currency in INR

Diligent Media Corp. Ltd. Cash Flow