DEN — Den Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.66bn
- -IN₹15.68bn
- IN₹2.48bn
- 65
- 90
- 27
- 68
Annual cashflow statement for Den Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,889 | 1,711 | 1,433 | 2,446 | 2,486 |
| Depreciation | |||||
| Non-Cash Items | -1,504 | -1,349 | -1,345 | -2,221 | -2,476 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -713 | -555 | 112 | -514 | -884 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,177 | 1,289 | 1,393 | 840 | 183 |
| Capital Expenditures | -1,117 | -1,031 | -993 | -538 | -414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,495 | -1,548 | 450 | -124 | 197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,612 | -2,579 | -543 | -662 | -218 |
| Financing Cash Flow Items | 3,481 | 959 | -1,125 | -26.1 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,344 | 959 | -1,150 | -69.3 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.1 | -331 | -300 | 108 | -106 |