DILIGENT MEDIA CORP LTD.
Cash Flow ยท INE016M01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1.9,
"period": "Mar 2026",
"change": "-164.85%"
},
{
"value": 2.93,
"period": "Mar 2025",
"change": "+148.19%"
},
{
"value": -6.08,
"period": "Mar 2024",
"change": "-106.53%"
},
{
"value": 93.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.61,
"period": "Mar 2026",
"change": "+133.89%"
},
{
"value": -1.8,
"period": "Mar 2025",
"change": "-143.69%"
},
{
"value": 4.12,
"period": "Mar 2024",
"change": "+104.47%"
},
{
"value": -92.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -2.36,
"period": "Mar 2026"
},
{
"value": 13.87,
"period": "Mar 2025"
},
{
"value": 178.77,
"period": "Mar 2024"
},
{
"value": 221.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2.55,
"period": "Mar 2026"
},
{
"value": 1.29,
"period": "Mar 2025"
},
{
"value": 1.77,
"period": "Mar 2024"
},
{
"value": 49.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.25,
"period": "Mar 2026"
},
{
"value": -1.62,
"period": "Mar 2025"
},
{
"value": -2.54,
"period": "Mar 2024"
},
{
"value": 52.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.33,
"period": "Mar 2026"
},
{
"value": 0.63,
"period": "Mar 2025"
},
{
"value": -3.74,
"period": "Mar 2024"
},
{
"value": -9.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": -0.99,
"period": "Mar 2025"
},
{
"value": -6.28,
"period": "Mar 2024"
},
{
"value": 43.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.9,
"period": "Mar 2026"
},
{
"value": 2.93,
"period": "Mar 2025"
},
{
"value": -6.08,
"period": "Mar 2024"
},
{
"value": 93.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.61,
"period": "Mar 2026"
},
{
"value": -1.8,
"period": "Mar 2025"
},
{
"value": 4.12,
"period": "Mar 2024"
},
{
"value": -92.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.29,
"period": "Mar 2026"
},
{
"value": 1.12,
"period": "Mar 2025"
},
{
"value": -2.1,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.65,
"period": "Mar 2026"
},
{
"value": 0.52,
"period": "Mar 2025"
},
{
"value": 2.62,
"period": "Mar 2024"
},
{
"value": 1.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": 1.65,
"period": "Mar 2025"
},
{
"value": 0.52,
"period": "Mar 2024"
},
{
"value": 2.62,
"period": "Mar 2023"
}
]
}
]
}