Diligent Media Corporation cash flow

Latest FY26

Cash from operations: −₹1.9cr₹2.9 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹1.9cr₹2.9 cr in FY25
Cash from financing: −₹0.0cr−₹0.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.1	0.1	0.1
	—	0.2	0.9	0.1	0.0
	—	−0.0	−10.9	−14.4	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	−163	−35.6
	—	−0.4	0.0	0.0	−33.0
	—	1.2	−1.6	−2.5	52.9
	—	0.0	2.6	0.0	0.0
	—	−0.3	0.6	−3.7	−9.5
	—	0.0	0.0	0.0	0.0
	—	0.0	−2.7	0.0	0.0
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	−0.1	−2.4	13.9	179	128
	—	0.7	−10.9	−183	−25.1
	—	−1.6	2.9	−4.5	103
	—	0.0	0.0	0.0	−9.2
	—	0.3	0.0	1.6	0.2
	—	−1.9	2.9	−6.1	93.1
Cash from investing activities
	—	0.0	0.0	0.0	0.4
	—	0.0	2.3	13.3	0.0
	—	0.0	0.6	0.0	0.0
	—	0.0	0.5	17.4	2.3
	—	0.6	−0.6	0.0	−94.0
	—	0.6	−1.8	4.1	−92.2
Cash from financing activities
	—	0.0	0.0	0.1	0.0
	—	−0.0	−0.0	−0.1	0.0
	—	−1.3	1.1	−2.1	0.9
	—	−1.3	1.1	−2.1	0.9
	—	—	—	0.5	2.6
Reference items
	−0.5	−2.7	1.2	−10.6	−8.8
	−6.4%	−41.7%	8.8%	−109.0%	−93.6%
	−1.9	−1.9	2.9	−6.1	92.7
	—	−1.9	2.9	−6.2	—
	−₹0.16	−₹0.16	₹0.25	−₹0.52	₹7.87
	—	0.21×	0.22×	−0.04×	0.58×
	—	0.3	0.0	1.6	0.2
	—	0.0	0.0	0.1	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DNAMEDIA₹2.28

Diligent Media Corporation Limited

· Telecom & Media

₹ CrorePeersCYBERMEDIA SAMBHAAVMcap ₹26.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	0.1	0.1	0.0	—
+ Finance Costs	0.0	0.1	0.9	0.2	—
+ Interest Income	0.0	-14.4	-10.9	-0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	-35.6	-162.9	0.0	0.0	—
+ Other Reconciling Items	-33.0	0.0	0.0	-0.4	—
Changes in Working Capital
+ Trade Receivables — Current	52.9	-2.5	-1.6	1.2	—
+ Other Current Assets	0.0	0.0	2.6	0.0	—
+ Trade Payables — Current	-9.5	-3.7	0.6	-0.3	—
+ Trade Payables — Non-current	0.0	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	-2.7	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	127.6	178.8	13.9	-2.4	-0.1
+ Total Adjustments (incl. Working Capital)	-25.1	-183.3	-10.9	0.7	—
Cash from Operations (pre-tax)	102.5	-4.5	2.9	-1.6	—
+ Interest Received — Operating	-9.2	0.0	0.0	0.0	—
+ Income Taxes Paid	0.2	1.6	0.0	0.3	—
Cash from Operating Activities	93.1	-6.1	2.9	-1.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	13.3	2.3	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.6	0.0	—
+ Interest Received — Investing	2.3	17.4	0.5	0.0	—
+ Other Inflows / (Outflows) — Investing	-94.0	0.0	-0.6	0.6	—
Cash from Investing Activities	-92.2	4.1	-1.8	0.6	—
Cash from Financing Activities
+ Interest Paid	0.0	0.1	0.0	0.0	—
Cash from Financing Activities	0.0	-0.1	-0.0	-0.0	—
Net Changes in Cash (pre-FX)	0.9	-2.1	1.1	-1.3	—
Net Changes in Cash	0.9	-2.1	1.1	-1.3	—
Closing Cash	2.6	0.5	—	—	—
Reference Items
EBITDA	-8.8	-10.6	1.2	-2.7	-0.5
EBITDA Margin %	-93.62	-108.99	8.75	-41.73	-6.38
Free Cash Flow (CFO − Capex)	92.7	-6.1	2.9	-1.9	-1.9
Free Cash Flow to Equity	—	-6.2	2.9	-1.9	—
Free Cash Flow per Basic Share	7.87	-0.52	0.25	-0.16	-0.16
Cash Flow to Net Income	0.58	-0.04	0.22	0.21	—
Cash Paid for Taxes	0.2	1.6	0.0	0.3	—
Cash Paid for Interest	—	0.1	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.