DEN NETWORKS
|
DEN NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹249 Cr | ₹245 Cr | ₹143 Cr | ₹174 Cr | ₹193 Cr |
| Adjustment | ₹-142 Cr | ₹-110 Cr | ₹-15 Cr | ₹11 Cr | ₹96 Cr |
| Changes In working Capital | ₹-57 Cr | ₹-44 Cr | ₹-24 Cr | ₹-65 Cr | ₹-134 Cr |
| Cash Flow after changes in Working Capital | ₹50 Cr | ₹91 Cr | ₹104 Cr | ₹119 Cr | ₹155 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹84 Cr | ₹139 Cr | ₹129 Cr | ₹218 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-66 Cr | ₹-54 Cr | ₹-258 Cr | ₹-361 Cr |
| Cash Flow from Financing Activities | ₹-7.16 Cr | ₹-6.59 Cr | ₹-115 Cr | ₹96 Cr | ₹134 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹-30 Cr | ₹-33 Cr | ₹-9.01 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹16 Cr | ₹46 Cr | ₹79 Cr | ₹88 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-0.05 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹27 Cr | ₹16 Cr | ₹46 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of DEN NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DEN NETWORKS | ₹1,355.2 Cr | -0.2% | -2.6% | -16.7% | Stock Analytics | |
| SUN TV NETWORK | ₹23,022.4 Cr | 1.1% | 5.8% | -0.9% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹8,717.7 Cr | -4.2% | 6.7% | -4% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,568.2 Cr | -2.3% | -5.5% | -22.1% | Stock Analytics | |
| GTPL HATHWAY | ₹796.2 Cr | 2.4% | -11.1% | -35.7% | Stock Analytics | |
| DISH TV INDIA | ₹556.1 Cr | -4.1% | -13% | -58.9% | Stock Analytics | |
DEN NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEN NETWORKS | -0.2% |
-2.6% |
-16.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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