DEN — Den Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.22bn
- -IN₹19.95bn
- IN₹9.74bn
Annual cashflow statement for Den Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,711 | 1,433 | 2,446 | 2,486 | 2,081 |
| Depreciation | |||||
| Non-Cash Items | -1,349 | -1,345 | -2,221 | -2,476 | -2,209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -555 | 112 | -514 | -884 | -953 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,289 | 1,393 | 840 | 183 | -168 |
| Capital Expenditures | -1,031 | -993 | -538 | -414 | -410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,548 | 450 | -124 | 197 | 653 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,579 | -543 | -662 | -218 | 243 |
| Financing Cash Flow Items | 959 | -1,125 | -26.1 | -25.8 | -4.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 959 | -1,150 | -69.3 | -71.5 | -34.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -331 | -300 | 108 | -106 | 40.4 |