DEN Networks Limited (NSE:DEN)
India · Delayed Price · Currency is INR 25.92
-0.75 (-2.81%)
Nov 6, 2026, 3:29 PM IST
DEN Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,495 | 1,658 | 2,001 | 2,147 | 2,833 | 1,759 |
Depreciation & Amortization | 807.68 | 896.46 | 1,041 | 1,113 | 755.8 | 1,464 |
Other Amortization | 16.13 | 16.13 | 16.42 | 15.6 | 13.77 | 17.98 |
Loss (Gain) From Sale of Assets | 1.31 | -3.66 | -1.59 | -0.9 | -1.73 | -3.11 |
Asset Writedown & Restructuring Costs | 14.22 | 14.93 | 39.4 | 7.46 | - | 81.76 |
Loss (Gain) From Sale of Investments | -425.29 | -879.74 | -1,595 | -1,318 | -611.82 | -1,078 |
Loss (Gain) on Equity Investments | 6.03 | -6.17 | -2.19 | 16.68 | - | 20.9 |
Provision & Write-off of Bad Debts | 122.52 | 139.09 | 6.4 | 60.91 | 1.28 | 93.36 |
Other Operating Activities | -2,303 | -1,910 | -754.83 | -760.77 | -1,630 | -416.7 |
Change in Accounts Receivable | -349.82 | 250.78 | -397.18 | -207.03 | 82.01 | 176.19 |
Change in Accounts Payable | 469.26 | 78.2 | 377.63 | 10.03 | 207 | -163.81 |
Change in Other Net Operating Assets | -102.48 | -419.45 | -548.38 | -246.88 | -437.36 | -662.9 |
Operating Cash Flow | -247.96 | -165.93 | 183 | 836.28 | 1,212 | 1,290 |
Operating Cash Flow Growth | - | - | -78.12% | -30.99% | -6.05% | -40.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -275.32 | -410.42 | -414.37 | -538.21 | -786.78 | -1,031 |
Sale of Property, Plant & Equipment | 5.62 | 5.43 | 10.86 | 5.84 | - | 11.57 |
Cash Acquisitions | - | - | - | - | -770 | - |
Divestitures | - | - | - | - | 448.14 | - |
Investment in Securities | -1,061 | 239.7 | -888.46 | -726.16 | 698.45 | -1,685 |
Other Investing Activities | 1,651 | 405.93 | 1,066 | 585.1 | 135.59 | 114.61 |
Investing Cash Flow | 320.26 | 242.54 | -217.79 | -662.43 | -274.6 | -2,579 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -29.45 | -25.28 | -43.21 | -25.2 | - |
Lease Payments | -28.99 | -29.45 | -25.28 | -43.21 | -25.2 | - |
Total Debt Repaid | -28.99 | -29.45 | -25.28 | -43.21 | -25.2 | - |
Net Debt Issued (Repaid) | -28.99 | -29.45 | -25.28 | -43.21 | -25.2 | - |
Other Financing Activities | -31.15 | -4.86 | -46.27 | -22.72 | -1,105 | 959 |
Financing Cash Flow | -60.14 | -34.31 | -71.55 | -65.93 | -1,130 | 959 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1.93 | -1.93 | - | - | - | -0.48 |
Net Cash Flow | 10.23 | 40.37 | -106.34 | 107.92 | -192.49 | -330.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -523.28 | -576.35 | -231.37 | 298.07 | 425.07 | 258.53 |
Free Cash Flow Growth | - | - | - | -29.88% | 64.42% | -75.62% |
Free Cash Flow Margin | -5.41% | -5.92% | -2.30% | 2.76% | 3.83% | 2.11% |
Free Cash Flow Per Share | -1.10 | -1.21 | -0.48 | 0.63 | 0.89 | 0.54 |
Levered Free Cash Flow | 428.44 | 222.92 | 464.03 | 796.26 | -1,493 | 1,404 |
Unlevered Free Cash Flow | 438.33 | 234.7 | 477.09 | 812.34 | -1,484 | 1,405 |
Free Cash Flow After Leases | -552.27 | -605.8 | -256.65 | 254.86 | 399.87 | 258.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 18.07 | 18.07 | 20.44 | - | - | 2.78 |
Cash Income Tax Paid | 823.78 | 860.5 | 316.45 | 69.62 | -263.18 | -96.31 |
Change in Working Capital | 16.96 | -90.47 | -567.93 | -443.88 | -148.35 | -650.52 |