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 | ₹1,679.7 Cr | 4.8% | -2.9% | -35.8% | Stock Analytics | |
SUN TV NETWORK | ₹22,770.2 Cr | 10.3% | 3% | -27.7% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹10,940.3 Cr | 1.2% | -2% | -17% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,067.7 Cr | 1.1% | -4.3% | -36.5% | Stock Analytics | |
GTPL HATHWAY | ₹1,219.1 Cr | -1.1% | -8.4% | -35.2% | Stock Analytics | |
DISH TV INDIA | ₹918.8 Cr | -2% | -1.8% | -65.2% | Stock Analytics |
DEN NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEN NETWORKS | 4.8% |
-2.9% |
-35.8% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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