DEN Networks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,658	2,001	2,147	2,833	1,759
Depreciation & Amortization	912.59	1,041	1,113	755.8	1,464
Other Amortization	-	16.42	15.6	13.77	17.98
Loss (Gain) From Sale of Assets	-3.66	-1.59	-0.9	-1.73	-3.11
Asset Writedown & Restructuring Costs	14.93	39.4	7.46	-	81.76
Loss (Gain) From Sale of Investments	-879.74	-1,595	-1,318	-611.82	-1,078
Loss (Gain) on Equity Investments	-6.17	-2.19	16.68	-	20.9
Provision & Write-off of Bad Debts	139.09	6.4	60.91	1.28	93.36
Other Operating Activities	-1,910	-754.83	-760.77	-1,630	-416.7
Change in Accounts Receivable	250.78	-397.18	-207.03	82.01	176.19
Change in Accounts Payable	78.2	377.63	10.03	207	-163.81
Change in Other Net Operating Assets	-419.45	-548.38	-246.88	-437.36	-662.9
Operating Cash Flow	-165.93	183	836.28	1,212	1,290
Operating Cash Flow Growth	-	-78.12%	-30.99%	-6.05%	-40.77%
Capital Expenditures	-410.42	-414.37	-538.21	-786.78	-1,031
Sale of Property, Plant & Equipment	5.43	10.86	5.84	-	11.57
Cash Acquisitions	-	-	-	-770	-
Divestitures	-	-	-	448.14	-
Investment in Securities	239.7	-888.46	-726.16	698.45	-1,685
Other Investing Activities	405.93	1,066	585.1	135.59	114.61
Investing Cash Flow	242.54	-217.79	-662.43	-274.6	-2,579
Long-Term Debt Repaid	-29.45	-45.72	-43.21	-25.2	-
Total Debt Repaid	-29.45	-45.72	-43.21	-25.2	-
Net Debt Issued (Repaid)	-29.45	-45.72	-43.21	-25.2	-
Other Financing Activities	-4.86	-25.83	-22.72	-1,105	959
Financing Cash Flow	-34.31	-71.55	-65.93	-1,130	959
Miscellaneous Cash Flow Adjustments	-1.93	-	-	-	-0.48
Net Cash Flow	40.37	-106.34	107.92	-192.49	-330.57
Free Cash Flow	-576.35	-231.37	298.07	425.07	258.53
Free Cash Flow Growth	-	-	-29.88%	64.42%	-75.62%
Free Cash Flow Margin	-5.92%	-2.30%	2.76%	3.83%	2.11%
Free Cash Flow Per Share	-1.21	-0.48	0.63	0.89	0.54
Cash Interest Paid	-	-	-	-	2.78
Cash Income Tax Paid	860.5	316.45	69.62	-263.18	-96.31
Levered Free Cash Flow	1,979	464.03	796.26	-1,493	1,404
Unlevered Free Cash Flow	1,991	477.09	812.34	-1,484	1,405
Change in Working Capital	-90.47	-567.93	-443.88	-148.35	-650.52

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.