media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Den Networks Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax246.29143.29171.08188.9258.64
      
Net CashFlow From Operating Activities83.97139.27128.98217.75267.96
Net Cash Used In Investing Activities-66.24-54.26-257.89-361.18428.91
Net Cash Used From Financing Activities-6.93-115.0295.90134.43-687.91
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.050.000.00
      
Net Inc/Dec In Cash And Cash Equivalents10.79-30.01-33.06-9.018.96
Cash And Cash Equivalents Begin of Year15.7745.7878.8487.8478.88
Cash And Cash Equivalents End Of Year26.5615.7745.7878.8487.84
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax246.29
Net CashFlow From Operating Activities83.97
Net Cash Used In Investing Activities-66.24
Net Cash Used From Financing Activities-6.93
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents10.79
Cash And Cash Equivalents Begin of Year15.77
Cash And Cash Equivalents End Of Year26.56