DEN NETWORKS
|
DEN NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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