DEN Networks Limited (NSE: DEN)
India
· Delayed Price · Currency is INR 38.51
+0.71 (1.88%)
Feb 4, 2025, 3:30 PM IST
DEN Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,757 | 2,833 | 1,759 | 1,980 | 699.6 | Upgrade
|
| Depreciation & Amortization | - | 712.33 | 755.8 | 1,464 | 2,494 | 2,453 | Upgrade
|
| Other Amortization | - | 15.6 | 13.77 | 17.98 | 12.26 | 14.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | -1.73 | -3.11 | 10.45 | -26.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.1 | - | 81.76 | 3.95 | 38.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,290 | -611.82 | -1,078 | -1,360 | -272.37 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 20.9 | 76 | -11.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | 48.04 | 1.28 | 93.36 | 431.48 | 526.96 | Upgrade
|
| Other Operating Activities | - | -715.2 | -1,630 | -416.7 | -126.58 | -980.44 | Upgrade
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| Change in Accounts Receivable | - | 250.32 | 82.01 | 176.19 | 254.96 | 564.74 | Upgrade
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| Change in Accounts Payable | - | 92.49 | 207 | -163.81 | -655.21 | 23.8 | Upgrade
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| Change in Other Net Operating Assets | - | -160.58 | -437.36 | -662.9 | -943.84 | -351.36 | Upgrade
|
| Operating Cash Flow | - | 710.97 | 1,212 | 1,290 | 2,177 | 2,680 | Upgrade
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| Operating Cash Flow Growth | - | -41.33% | -6.05% | -40.77% | -18.74% | 543.23% | Upgrade
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| Capital Expenditures | - | -384.93 | -786.78 | -1,031 | -1,117 | -783.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 75.68 | - | 11.57 | 25.5 | 53.77 | Upgrade
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| Cash Acquisitions | - | - | -770 | - | - | - | Upgrade
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| Divestitures | - | - | 448.14 | - | - | - | Upgrade
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| Investment in Securities | - | -797.6 | 698.45 | -1,685 | -4,055 | 4,785 | Upgrade
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| Other Investing Activities | - | 588.08 | 135.59 | 114.61 | 1,521 | 224.02 | Upgrade
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| Investing Cash Flow | - | -518.77 | -274.6 | -2,579 | -3,612 | 4,289 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,485 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,485 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,133 | - | Upgrade
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| Long-Term Debt Repaid | - | -43.21 | -25.2 | - | -3.61 | -4,221 | Upgrade
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| Total Debt Repaid | - | -43.21 | -25.2 | - | -2,137 | -4,221 | Upgrade
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| Net Debt Issued (Repaid) | - | -43.21 | -25.2 | - | -2,137 | -2,736 | Upgrade
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| Other Financing Activities | - | 2.03 | -1,105 | 959 | 3,481 | -4,122 | Upgrade
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| Financing Cash Flow | - | -41.18 | -1,130 | 959 | 1,344 | -6,879 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.48 | - | - | Upgrade
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| Net Cash Flow | - | 151.02 | -192.49 | -330.57 | -90.06 | 89.64 | Upgrade
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| Free Cash Flow | - | 326.04 | 425.07 | 258.53 | 1,060 | 1,896 | Upgrade
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| Free Cash Flow Growth | - | -23.30% | 64.42% | -75.62% | -44.07% | - | Upgrade
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| Free Cash Flow Margin | - | 3.15% | 3.83% | 2.11% | 8.11% | 14.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | 0.89 | 0.54 | 2.22 | 3.98 | Upgrade
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| Cash Interest Paid | - | 2.48 | - | 2.78 | 42.48 | 258.35 | Upgrade
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| Cash Income Tax Paid | - | 85.76 | -263.18 | -96.31 | -630.62 | 3.03 | Upgrade
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| Levered Free Cash Flow | - | 455.83 | -1,493 | 1,404 | 4,893 | -1,340 | Upgrade
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| Unlevered Free Cash Flow | - | 471.35 | -1,484 | 1,405 | 4,914 | -1,185 | Upgrade
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| Change in Net Working Capital | - | -97.98 | 1,793 | -553.41 | -3,481 | 2,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.