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 | ₹1,612.9 Cr | -1.5% | -5.8% | -37.7% | Stock Analytics | |
SUN TV NETWORK | ₹23,727.8 Cr | 12.5% | 6.1% | -37.5% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹10,973.9 Cr | -0.6% | -0.9% | -17.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,030.7 Cr | -2.2% | -3.2% | -37.1% | Stock Analytics | |
GTPL HATHWAY | ₹1,214.0 Cr | -4.5% | -6.6% | -35.5% | Stock Analytics | |
DISH TV INDIA | ₹913.3 Cr | -3.7% | -2.6% | -65.9% | Stock Analytics |
DEN NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEN NETWORKS | -1.5% |
-5.8% |
-37.7% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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