Cash Flow | Den Networks Ltd. | R Wadiwala Securities Pvt Ltd

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE24.861.87 (+8.13 %)
PREV CLOSE (Rs.) 22.99
OPEN PRICE (Rs.) 23.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48817
TODAY'S LOW / HIGH (Rs.)23.41 25.11
52 WK LOW / HIGH (Rs.)22.75 42.8
NSE24.851.87 (+8.14 %)
PREV CLOSE( Rs. ) 22.98
OPEN PRICE (Rs.) 23.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.85 (4600)
VOLUME 727082
TODAY'S LOW / HIGH(Rs.) 23.50 25.28
52 WK LOW / HIGH (Rs.)22.52 42.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2485.622446.261432.931738.841931.22
Adjustment-1418.24-1096.48-152.31105.20959.73
Changes In working Capital-567.93-443.88-236.12-650.52-1344.09
Cash Flow after changes in Working Capital499.45905.901044.501193.521546.86
Cash Flow from Operating Activities183.00836.281392.671289.832177.48
Cash Flow from Investing Activities-217.79-662.43-542.63-2578.92-3611.80
Cash Flow from Financing Activities-71.55-65.93-1150.18959.001344.26
Net Cash Inflow / Outflow-106.34107.92-300.14-330.09-90.06
Opening Cash & Cash Equivalents265.57157.65457.79788.36878.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-0.48NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent159.23265.57157.65457.79788.36