speb/financial-data huggingface dataset:
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 5997000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -58710000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 53660000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 168429000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Gross Profit: 64800000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 6818000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6818000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -27000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4376000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -5549952000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10476000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1300000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income: 239457000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 239457000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -69203000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 308660000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 239457000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -69203000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 239457000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 239457000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 6818000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6818000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 781000000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 621100000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -5549952000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1098714000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1262000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -76615000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Normalized Income: -69203000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5997000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Operating Income: -76615000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 64829000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 117708018.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 135500000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57800000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5667700000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14957000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 594000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 197000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3139024000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 19503000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19500000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Payables: 3182792000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -457000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 134496000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Pretax Income: -69203000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 29807000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -7418024000.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 75000000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 128660000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 117708018.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -5549952000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -5549952000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
DNAMEDIA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9895000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2048399000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -5549952000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -5549952000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Total Expenses: 141444000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7598351000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1750282000.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4364363000.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
DNAMEDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DNAMEDIA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -2935871000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 183754000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 94444000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49632000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 96284000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -955000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -120554000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 117708018.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.65
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16766000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4241000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 117708000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26216000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26216000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 20000000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6216000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -95231000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 529248000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 434017000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 9450000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 117708000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -3942285000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 202796000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1864379000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 38000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 955000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 955000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 955000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 955000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 117708018.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.65
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1607033000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — EBIT: 1276202000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — EBITDA: 1277157000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 26216000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 926931000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12379000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 216838000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4241000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 94444000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Interest Income: 91926000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91926000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22519000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -3942285000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -921722000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1866000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4241000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4336440000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income: 1607033000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1607033000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 955007000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 652026000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1607033000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 955007000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2218294000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1607033000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 91859000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 91859000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3286000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4241000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3942285000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 487246000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1866000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3843000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Normalized Income: 2161147.07
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 931172000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Operating Income: -89310000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 94444000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117708018.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2233000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12793000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4059993000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1365700000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 971000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 406000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 12234000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1762640000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3286000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 77316000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 78063000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1273314000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Payables: 1812272000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 847000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2273000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1276202000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -355519000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4241000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 955000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1743000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1743000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -5810991000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 110199000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 122578000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 117708018.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1273314000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -3942285000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3942285000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 320468147.07
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Tax Provision: 321195000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 707000.00
DNAMEDIA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2165000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2287061000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -3942285000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -3942285000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Total Expenses: 183754000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6229346000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2084265000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4364967000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 67000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1273314000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1273314000.00
DNAMEDIA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1661583000.00
DNAMEDIA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 177807000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 97024000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 31290000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123374000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2278000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -99136000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 117708018.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.62
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26216000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 117708000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5231000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5231000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5231000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -37442000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -25366000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -62808000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -20985000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 117708000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2574017000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2526000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2550301000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1605624000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 49000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Depreciation: 1323000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1323000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1323000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1323000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 117708018.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.62
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1368184000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — EBIT: 1789047000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — EBITDA: 1790370000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5231000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1386000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -60750000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10862000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 222510000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4241000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Gross Profit: 94498000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Interest Expense: 1386000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1386000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Interest Income: 143621000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 143621000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1386000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 173651000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -2574017000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 41151000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2612000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4241000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4357425000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income: 1368184000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1368184000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1368184000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1368184000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1368184000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1787661000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1368184000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 142193000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 142193000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1963000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2574017000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 67752000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2612000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 103322000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Normalized Income: 77004027.49
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -60750000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Operating Income: -83309000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 97024000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 117708018.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 997000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10244000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2691725000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1882441000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 971000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41695000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 105114000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1555741000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2420438000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1564636000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1700000000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Payables: 1587031000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 112000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1258000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Pretax Income: 1787661000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 111040000.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2526000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1323000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1574000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1574000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -4442807000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8751000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19613000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 117708018.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1687048000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2574017000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2574017000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 395868027.49
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Tax Provision: 419477000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
DNAMEDIA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15637000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3396875000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -2574017000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2574017000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Total Expenses: 180333000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5970892000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 846574000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4365268000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 42000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1687048000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1687048000.00
DNAMEDIA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 944677000.00
DNAMEDIA.NS income_statement (annual, 2024-03-31) — Write Off: 12952000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28772000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 90083000.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 119035897.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.39
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117708000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17157000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1263809000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 117708000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -2503292000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2951028000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1207631000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 72000.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 119035897.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1859364000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4362656000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3254000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4345499000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1319000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2503292000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 67752000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 117708018.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1636000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57138000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2621000000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6927000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1595500000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1246652000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 28772000.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 117000.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 117000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 117708018.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -2503292000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2503292000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3070249000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1859364000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2503292000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5573541000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 119221000.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4365910000.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DNAMEDIA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DNAMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1743397000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 39133000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 17125000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 115568182.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 335000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 335000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 115568182.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.22
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — EBIT: 28655000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 28990000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 32000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 32000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -32000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -32000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 28990000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 25425000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Operating Income: -22008000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 17125000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 50663000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13713000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 28623000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 335000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 14703000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14703000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3198000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 39133000.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DNAMEDIA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 104871000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 27706000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 131919000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 56618000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 19070000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19070000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 143137000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143137000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3605000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3605000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -86631000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -86631000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 117400862.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117091176.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.16
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5231000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -20000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 117708000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117708000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16477000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16477000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22477000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22477000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 16477000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16477000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 6267000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -16172000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -9905000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 11246000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 117708000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 117708000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2437604000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2437604000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16827000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2495000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2242491000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2242491000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 391462000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 391462000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 80000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Depreciation: 1328000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1328000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1328000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 328000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1328000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 328000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 117400862.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117091176.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.16
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39811000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — EBIT: 147513000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — EBIT: 40211000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — EBITDA: 148841000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 40539000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 16477000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 29295000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15874000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 229768000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 229768000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4261000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4261000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Gross Profit: 115092000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 54123000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Interest Expense: 8797000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1068000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8797000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1068000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Interest Income: 109491000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 109491000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4751000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: -2437604000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2437604000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18049000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4362656000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4362656000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27095000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27095000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4261000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4261000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4346179000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4346179000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Income: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Income: 39811000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39811000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39811000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39811000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39811000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 138716000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39811000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -8797000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1068000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8797000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1068000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 656000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 656000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -2437604000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2437604000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65144000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65144000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27095000.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27095000.00
DNAMEDIA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
DNAMEDIA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 148841000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40539000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Normalized Income: 136185000.00
DNAMEDIA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 39811000.00
DNAMEDIA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29315000.00
DNAMEDIA.NS income_statement (annual, 2025-03-31) — Operating Income: 10221000.00