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DEN NETWORKS
Cashflow Statement

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DEN NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,351.4 Cr -0.4% 1.7% -24.4% Stock Analytics
SUN TV NETWORK ₹18,697.3 Cr -3% -10.7% -19.2% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,754.1 Cr -3.3% -3.8% -10.8% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,413.2 Cr -2.7% -1% -45.8% Stock Analytics
NEW DELHI TELEVISION ₹835.7 Cr -2.2% -2.8% -38.2% Stock Analytics
GTPL HATHWAY ₹608.5 Cr -1.2% -10.3% -53.4% Stock Analytics


DEN NETWORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEN NETWORKS

-0.4%

1.7%

-24.4%

SENSEX

-0.4%

-0.5%

-5.8%


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