X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Den Networks Ltd.
BSE CODE: 533137   |   NSE CODE: DEN   |   ISIN CODE : INE947J01015   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 33.05
0.03 ( 0.09% )
 
Prev Close ( Rs.)
33.02
Open ( Rs.)
32.95
 
High ( Rs.)
33.93
Low ( Rs.)
32.63
 
Volume
37255
Week Avg.Volume
54298
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 33.04
0 ( 0% )
 
Prev Close ( Rs.)
33.04
Open ( Rs.)
33.15
 
High ( Rs.)
33.95
Low ( Rs.)
32.65
 
Volume
1065677
Week Avg.Volume
787913
 
52 WK High-Low Range(Rs.)
28.14
58.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2446.261432.931738.841931.221098.34
Adjustment-1093.09-152.31105.20959.731347.13
Changes In working Capital-443.88-236.12-650.52-1344.09237.18
Cash Flow after changes in Working Capital909.291044.501193.521546.862682.65
Cash Flow from Operating Activities839.671392.671289.832177.482679.62
Cash Flow from Investing Activities-662.43-542.63-2578.92-3611.804289.08
Cash Flow from Financing Activities-69.32-1150.18959.001344.26-6879.06
Net Cash Inflow / Outflow107.92-300.14-330.09-90.0689.64
Opening Cash & Cash Equivalents157.65457.79788.36878.42788.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00-0.4800
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent265.57157.65457.79788.36878.42