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CASH FLOW

You can view the cash flow for the last 5 years.
Diligent Media Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax221.83-6.922.94-64.75-68.90
      
Net CashFlow From Operating Activities93.12-15.94285.77-4.25-61.31
Net Cash Used In Investing Activities-92.17-60.510.030.2357.43
Net Cash Used From Financing Activities0.0078.10-290.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.951.65-4.20-4.02-3.88
Cash And Cash Equivalents Begin of Year1.680.034.238.2512.13
Cash And Cash Equivalents End Of Year2.621.680.034.238.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax221.83
Net CashFlow From Operating Activities93.12
Net Cash Used In Investing Activities-92.17
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.95
Cash And Cash Equivalents Begin of Year1.68
Cash And Cash Equivalents End Of Year2.62