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 | ₹1,528.5 Cr | 5.5% | -4.9% | -28.1% | Stock Analytics | |
| SUN TV NETWORK | ₹21,905.2 Cr | 2.6% | -3.7% | -24.6% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,744.5 Cr | 3.2% | -2.3% | -18.6% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹6,949.8 Cr | 0.3% | -8.1% | -42.9% | Stock Analytics | |
| GTPL HATHWAY | ₹1,119.6 Cr | -1.1% | -6.5% | -29.5% | Stock Analytics | |
| DISH TV INDIA | ₹801.0 Cr | 4.1% | -3.6% | -60.1% | Stock Analytics | |
DEN NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEN NETWORKS | 5.5% |
-4.9% |
-28.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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