DEN NETWORKS
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DEN NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,630.1 Cr | -9.7% | -15.5% | -40.1% | Stock Analytics | |
SUN TV NETWORK | ₹23,018.5 Cr | -3.5% | -10.1% | -4.6% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹9,283.4 Cr | -8% | -20.4% | -50.1% | Stock Analytics | |
TV18 BROADCAST | ₹7,772.9 Cr | 8% | -5.2% | -6.6% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹7,218.1 Cr | -7.3% | -17% | -55.2% | Stock Analytics | |
DISH TV INDIA | ₹1,349.6 Cr | -11.7% | -16.3% | -61.4% | Stock Analytics |
DEN NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEN NETWORKS | -9.7% |
-15.5% |
-40.1% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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