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DEN NETWORKS
Cashflow Statement

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DEN NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,491.7 Cr -3% -5.3% -31.6% Stock Analytics
SUN TV NETWORK ₹21,629.3 Cr -0.9% -0.1% -28.5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹9,365.1 Cr -2.5% -2.3% -29.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,663.0 Cr -4.4% -8.8% -45.5% Stock Analytics
GTPL HATHWAY ₹1,113.1 Cr -0.9% -7.1% -33.9% Stock Analytics
DISH TV INDIA ₹743.9 Cr -1.5% -9% -63.9% Stock Analytics


DEN NETWORKS Share Price vs Sensex

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

-3%

-5.3%

-31.6%

SENSEX

0%

2.7%

6.8%


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