DEN Networks Limited (BOM:533137)
India flag India · Delayed Price · Currency is INR
33.07
+0.21 (0.64%)
At close: Apr 29, 2025

DEN Networks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,0011,7572,8331,7591,980
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Depreciation & Amortization
1,058712.33755.81,4642,494
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Other Amortization
-15.613.7717.9812.26
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Loss (Gain) From Sale of Assets
-1.59-0.35-1.73-3.1110.45
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Asset Writedown & Restructuring Costs
39.42.1-81.763.95
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Loss (Gain) From Sale of Investments
-1,595-1,290-611.82-1,078-1,360
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Loss (Gain) on Equity Investments
-2.19--20.976
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Provision & Write-off of Bad Debts
6.448.041.2893.36431.48
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Other Operating Activities
-754.83-715.2-1,630-416.7-126.58
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Change in Accounts Receivable
-397.18250.3282.01176.19254.96
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Change in Accounts Payable
377.6392.49207-163.81-655.21
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Change in Other Net Operating Assets
-548.38-160.58-437.36-662.9-943.84
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Operating Cash Flow
183710.971,2121,2902,177
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Operating Cash Flow Growth
-74.26%-41.33%-6.05%-40.77%-18.74%
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Capital Expenditures
-414.37-384.93-786.78-1,031-1,117
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Sale of Property, Plant & Equipment
10.8675.68-11.5725.5
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Cash Acquisitions
---770--
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Divestitures
--448.14--
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Investment in Securities
-888.46-797.6698.45-1,685-4,055
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Other Investing Activities
1,066588.08135.59114.611,521
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Investing Cash Flow
-217.79-518.77-274.6-2,579-3,612
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Short-Term Debt Repaid
-----2,133
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Long-Term Debt Repaid
-45.72-43.21-25.2--3.61
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Total Debt Repaid
-45.72-43.21-25.2--2,137
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Net Debt Issued (Repaid)
-45.72-43.21-25.2--2,137
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Other Financing Activities
-25.832.03-1,1059593,481
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Financing Cash Flow
-71.55-41.18-1,1309591,344
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Miscellaneous Cash Flow Adjustments
----0.48-
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Net Cash Flow
-106.34151.02-192.49-330.57-90.06
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Free Cash Flow
-231.37326.04425.07258.531,060
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Free Cash Flow Growth
--23.30%64.42%-75.62%-44.07%
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Free Cash Flow Margin
-2.30%3.15%3.83%2.11%8.11%
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Free Cash Flow Per Share
-0.490.680.890.542.22
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Cash Interest Paid
-2.48-2.7842.48
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Cash Income Tax Paid
316.4585.76-263.18-96.31-630.62
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Levered Free Cash Flow
2,136455.83-1,4931,4044,893
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Unlevered Free Cash Flow
2,149471.35-1,4841,4054,914
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Change in Net Working Capital
-1,466-97.981,793-553.41-3,481
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.