DEN — Den Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹25.32bn
- -IN₹3.57bn
- IN₹10.81bn
- 43
- 61
- 76
- 68
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 586 | 1,889 | 1,711 | 1,433 | 2,446 |
Depreciation | |||||
Non-Cash Items | -609 | -1,504 | -1,349 | -1,345 | -2,221 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 234 | -713 | -555 | 112 | -514 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,680 | 2,177 | 1,289 | 1,393 | 840 |
Capital Expenditures | -784 | -1,117 | -1,031 | -993 | -538 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,073 | -2,495 | -1,548 | 450 | -124 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,289 | -3,612 | -2,579 | -543 | -662 |
Financing Cash Flow Items | -4,122 | 3,481 | 959 | -1,125 | -26.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,879 | 1,344 | 959 | -1,150 | -69.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 89.6 | -90.1 | -331 | -300 | 108 |