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

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE30.630.01 (+0.03 %)
PREV CLOSE (Rs.) 30.62
OPEN PRICE (Rs.) 30.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21288
TODAY'S LOW / HIGH (Rs.)30.50 30.92
52 WK LOW / HIGH (Rs.)28.2 45.45
NSE30.61-0.03 (-0.1 %)
PREV CLOSE( Rs. ) 30.64
OPEN PRICE (Rs.) 30.64
BID PRICE (QTY) 30.61 (6601)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 282274
TODAY'S LOW / HIGH(Rs.) 30.31 30.98
52 WK LOW / HIGH (Rs.)28.14 45.5

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