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DEN NETWORKS
Cashflow Statement

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DEN NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹245 Cr₹143 Cr₹174 Cr₹193 Cr₹110 Cr
Adjustment ₹-109 Cr₹-15 Cr₹11 Cr₹96 Cr₹135 Cr
Changes In working Capital ₹-44 Cr₹-24 Cr₹-65 Cr₹-134 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹104 Cr₹119 Cr₹155 Cr₹268 Cr
Cash Flow from Operating Activities ₹84 Cr₹139 Cr₹129 Cr₹218 Cr₹268 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-54 Cr₹-258 Cr₹-361 Cr₹429 Cr
Cash Flow from Financing Activities ₹-6.93 Cr₹-115 Cr₹96 Cr₹134 Cr₹-688 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-30 Cr₹-33 Cr₹-9.01 Cr₹8.96 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹46 Cr₹79 Cr₹88 Cr₹79 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 ₹27 Cr₹16 Cr₹46 Cr₹79 Cr₹88 Cr

Compare Cashflow Statement of peers of DEN NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEN NETWORKS ₹1,665.9 Cr -3.8% 0.1% -35.3% Stock Analytics
SUN TV NETWORK ₹23,924.9 Cr -2.6% -4.5% -19% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹12,770.1 Cr -3.6% 4.3% -20.7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,067.7 Cr -4.2% 7.8% -38% Stock Analytics
GTPL HATHWAY ₹1,344.5 Cr 0.5% 12% -26.9% Stock Analytics
DISH TV INDIA ₹911.4 Cr -2.8% -6.6% -70.1% Stock Analytics


DEN NETWORKS Share Price vs Sensex

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

-3.8%

0.1%

-35.3%

SENSEX

1.6%

1%

7%


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