DEN Networks Limited (DEN.BO)
INR 32.44
(5.81%)
INR 32.44
(5.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.39 Billion | 1.28 Billion | 2.17 Billion | 2.67 Billion | 416.59 Million |
| Net Income | 2.14 Billion | 1.43 Billion | 1.73 Billion | 1.88 Billion | 586.38 Million | -3 Billion |
| Depreciation & Amortization | 1.12 Billion | 1.19 Billion | 1.48 Billion | 2.5 Billion | 2.46 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | -122.09 Million |
| Stock-based compensation | - | - | - | - | - | 4.45 Million |
| Change in working capital | -443.88 Million | -236.12 Million | -650.52 Million | -1.34 Billion | 237.18 Million | -1.16 Billion |
| Other non-cash items | -1.4 Billion | -997.02 Million | -1.28 Billion | -873.85 Million | -611.8 Million | 2.28 Billion |
| Investing Cash Flow | -1.24 Billion | -542.63 Million | -2.57 Billion | -3.61 Billion | 4.28 Billion | -20.46 Billion |
| Investments in PPE | -538.21 Million | -992.74 Million | -1.03 Billion | -1.11 Billion | -783.91 Million | -1.03 Billion |
| Acquisitions | 5.84 Million | 5.66 Million | 11.57 Million | 25.5 Million | 53.77 Million | 46.97 Million |
| Investment purchases | -31.91 Billion | -20.13 Billion | -39.59 Billion | -37.19 Billion | -6.43 Billion | -41.47 Billion |
| Sales/Maturities of investments | 31.19 Billion | 20.43 Billion | 37.91 Billion | 33.14 Billion | 27.41 Billion | 21.53 Billion |
| Other Investing Activities | 11 Million | 146.35 Million | 125.66 Million | 1.53 Billion | -15.95 Billion | 468.65 Million |
| Financing Cash Flow | -65.93 Million | -1.15 Billion | 959 Million | 1.34 Billion | -6.87 Billion | 19.33 Billion |
| Debt repayment | - | - | - | -2.13 Billion | -4.21 Billion | -2.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -21.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | 20.45 Billion |
| Other Financing Activities | -22.72 Million | -1.15 Billion | 959 Million | 3.47 Billion | -2.64 Billion | 996.68 Million |
| Accounts receivables | -299.21 Million | -67.61 Million | 139.2 Million | 409.02 Million | 504.74 Million | -706.23 Million |
| Accounts payables | 10.03 Million | 244.69 Million | -163.81 Million | -655.21 Million | 23.8 Million | 302.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.7 Million | -413.2 Million | -625.91 Million | -1.09 Billion | -291.36 Million | -761.53 Million |
| Cash at beginning of period | 1.93 Billion | 457.79 Million | 788.36 Million | 878.42 Million | 788.78 Million | 1.5 Billion |
| Cash at end of period | 12.86 Billion | 157.65 Million | 457.79 Million | 788.36 Million | 878.42 Million | 788.78 Million |
| Capital Expenditure | -538.21 Million | -992.74 Million | -1.03 Billion | -1.11 Billion | -783.91 Million | -1.03 Billion |
| Effect of forex changes on cash | 10.82 Billion | - | -480 Thousand | - | - | - |
| Net cash flow / Change in cash | 10.93 Billion | -300.14 Million | -330.57 Million | -90.06 Million | 89.64 Million | -720.24 Million |
| Free Cash Flow | 883.17 Million | 399.93 Million | 258.53 Million | 1.06 Billion | 1.89 Billion | -622.97 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.14 Billion | 472.84 Million | 456.82 Million | 426.23 Million | 1.43 Billion | 1.33 Billion |
| Depreciation & Amortization | 1.12 Billion | 280.95 Million | 287.5 Million | 280.56 Million | 1.19 Billion | 291.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -443.88 Million | - | - | - | -236.12 Million | - |
| Other non-cash items | -1.4 Billion | -280.95 Million | -287.5 Million | -280.56 Million | -997.02 Million | -291.65 Million |
| Investing Cash Flow | -1.24 Billion | - | - | - | -542.63 Million | - |
| Investments in PPE | -538.21 Million | - | - | - | -992.74 Million | - |
| Acquisitions | 5.84 Million | - | - | - | 5.66 Million | - |
| Investment purchases | -31.91 Billion | - | - | - | -20.13 Billion | - |
| Sales/Maturities of investments | 31.19 Billion | - | - | - | 20.43 Billion | - |
| Other Investing Activities | 11 Million | - | - | - | 146.35 Million | - |
| Financing Cash Flow | -65.93 Million | - | - | - | -1.15 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.72 Million | - | - | - | -1.15 Billion | - |
| Accounts receivables | -299.21 Million | - | - | - | -67.61 Million | - |
| Accounts payables | 10.03 Million | - | - | - | 244.69 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.7 Million | - | - | - | -413.2 Million | - |
| Cash at beginning of period | 1.93 Billion | 8.08 Billion | 27.73 Billion | 1.93 Billion | 457.79 Million | 26.62 Billion |
| Cash at end of period | 12.86 Billion | 28.92 Billion | 8.08 Billion | 27.73 Billion | 157.65 Million | 1.93 Billion |
| Capital Expenditure | -538.21 Million | - | - | - | -992.74 Million | - |
| Effect of forex changes on cash | 10.82 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 10.93 Billion | 20.83 Billion | -19.64 Billion | 25.79 Billion | -300.14 Million | -24.68 Billion |
| Free Cash Flow | 883.17 Million | 472.84 Million | 456.82 Million | 426.23 Million | 399.93 Million | 1.33 Billion |
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