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DEN Networks Cash Flow Annual
BSE: 533137 | NSE: DEN | ISIN: INE947J01015 | Sector: Broadcasting & Cable TV27.54 -0.19 (-0.69%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.95 | -4.57 | -4.32 | -2.52 |
| Net Changein Cash | 4.04 | -10.63 | 10.79 | -30.01 |
| Cash Taxes Paid | 86.05 | 31.65 | 6.96 | -34.82 |
| Net Income/ Starting Line | 208.12 | 248.56 | 244.63 | 143.29 |
| Changesin Working Capital | -95.29 | -88.44 | -51.35 | 11.21 |
| Cashfrom Operating Activities | -16.79 | 18.30 | 83.97 | 139.27 |
| Cash Interest Paid | 1.81 | - | 0.34 | 0.02 |
| Cashfrom Financing Activities | -3.43 | -7.15 | -6.93 | -115.02 |
| Depreciation/ Depletion | 91.26 | 105.77 | 112.81 | 119.29 |
| Other Investing Cash Flow Items Total | 65.30 | 19.66 | -12.42 | 45.01 |
| Capital Expenditures | -41.04 | -41.44 | -53.82 | -99.27 |
| period Type | - | - | - | - |
| Non- Cash Items | -220.87 | -247.59 | -222.12 | -134.52 |
| Financing Cash Flow Items | -0.49 | -2.58 | -2.61 | -112.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 24.25 | -21.78 | -66.24 | -54.26 |
*All figures in crores except per share values
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