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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 ₹1,192.5 Cr -5.1% -6.4% -21.9% Stock Analytics
SUN TV NETWORK ₹24,719.0 Cr -3.7% 38.7% 12% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,919.6 Cr -2.4% -8.4% -33% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,787.2 Cr -7.3% -9% -49.5% Stock Analytics
NEW DELHI TELEVISION ₹704.8 Cr -5.7% -12.7% -33.4% Stock Analytics
GTPL HATHWAY ₹606.2 Cr -4.4% -5.4% -50% Stock Analytics


DEN NETWORKS Share Price vs Sensex

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

-5.1%

-6.4%

-21.9%

SENSEX

0.9%

-0.8%

-10.5%


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