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DEN Networks Cash Flow Annual
26.90 +0.15 (0.56%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.57 | -4.32 | -2.52 | 0.00 |
| Net Changein Cash | -10.63 | 10.79 | -30.01 | -33.06 |
| Cash Taxes Paid | 31.65 | 6.96 | -34.82 | -9.63 |
| Net Income/ Starting Line | 248.56 | 244.63 | 143.29 | 171.08 |
| Changesin Working Capital | -88.44 | -51.35 | 11.21 | -55.47 |
| Cashfrom Operating Activities | 18.30 | 83.97 | 139.27 | 128.94 |
| Cashfrom Financing Activities | -7.15 | -6.93 | -115.02 | 95.90 |
| Depreciation/ Depletion | 105.77 | 112.81 | 119.29 | 148.24 |
| Other Investing Cash Flow Items Total | 19.66 | -12.42 | 45.01 | -154.76 |
| Capital Expenditures | -41.44 | -53.82 | -99.27 | -103.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -247.59 | -222.12 | -134.52 | -134.91 |
| Financing Cash Flow Items | -2.58 | -2.61 | -112.50 | 95.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.78 | -66.24 | -54.26 | -257.89 |
| Cash Interest Paid | - | 0.34 | 0.02 | 0.28 |
*All figures in crores except per share values
DEN Networks Quick Links
DEN Networks Dividend DEN Networks Bonus DEN Networks News DEN Networks AGM DEN Networks Rights DEN Networks Splits DEN Networks Board Meetings DEN Networks Key Metrics DEN Networks Shareholdings DEN Networks Profit Loss DEN Networks Balance Sheet DEN Networks Q1 Results DEN Networks Q2 Results DEN Networks Q3 Results DEN Networks Q4 Results
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