DEN NETWORKS
|
DEN NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹208 Cr | ₹249 Cr | ₹245 Cr | ₹143 Cr | ₹174 Cr |
| Adjustment | ₹-130 Cr | ₹-142 Cr | ₹-110 Cr | ₹-15 Cr | ₹11 Cr |
| Changes In working Capital | ₹-9.05 Cr | ₹-57 Cr | ₹-44 Cr | ₹-24 Cr | ₹-65 Cr |
| Cash Flow after changes in Working Capital | ₹69 Cr | ₹50 Cr | ₹91 Cr | ₹104 Cr | ₹119 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹18 Cr | ₹84 Cr | ₹139 Cr | ₹129 Cr |
| Cash Flow from Investing Activities | ₹24 Cr | ₹-22 Cr | ₹-66 Cr | ₹-54 Cr | ₹-258 Cr |
| Cash Flow from Financing Activities | ₹-3.43 Cr | ₹-7.16 Cr | ₹-6.59 Cr | ₹-115 Cr | ₹96 Cr |
| Net Cash Inflow / Outflow | ₹4.23 Cr | ₹-11 Cr | ₹11 Cr | ₹-30 Cr | ₹-33 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹27 Cr | ₹16 Cr | ₹46 Cr | ₹79 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.19 Cr | - | - | - | ₹-0.05 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹16 Cr | ₹27 Cr | ₹16 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of DEN NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEN NETWORKS | ₹1,210.2 Cr | -1.6% | -6.7% | -24.6% | Stock Analytics | |
| SUN TV NETWORK | ₹24,791.9 Cr | -0.5% | 40% | 9.8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹7,106.9 Cr | 2.2% | -13.7% | -37.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹3,858.1 Cr | -4.8% | -7.1% | -52.5% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹729.1 Cr | -4.1% | -12.3% | -44.7% | Stock Analytics | |
| GTPL HATHWAY | ₹643.9 Cr | 4.5% | -1.6% | -48.3% | Stock Analytics | |
DEN NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEN NETWORKS | -1.6% |
-6.7% |
-24.6% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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