DEN Networks Limited (DEN.NS)

INR 43.7

(-0.7%)

Annual Cash Flows

(In INR)
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 1.71 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 -1.25 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 -20.43 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 -298.1 Million 1.68 Billion 1.55 Billion 287.51 Million 299.98 Million
Investment purchases -31.91 Billion -20.13 Billion -39.59 Billion -36.5 Billion -6.43 Billion -41.42 Billion
Sales/Maturities of investments 31.19 Billion 20.43 Billion 37.91 Billion 16.83 Billion 27.41 Billion 21.51 Billion
Other Investing Activities 11 Million 450.11 Million -1.54 Billion 15.61 Billion -16.19 Billion 215.65 Million
Financing Cash Flow -65.93 Million -1.15 Billion 959 Million 1.34 Billion -6.87 Billion 19.29 Billion
Debt repayment -43.21 Million -25.2 Million - -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 -1.12 Billion 959 Million 3.47 Billion -2.64 Billion 962.34 Million
Accounts receivables -299.21 Million -36.22 Million 176.19 Million 254.96 Million 564.74 Million -716.79 Million
Accounts payables 10.03 Million 244.69 Million -163.81 Million -655.21 Million 23.8 Million 302.18 Million
Inventory - -244.69 Million 163.81 Million 655.21 Million -23.8 Million -302.18 Million
Other working capital -154.7 Million -199.9 Million -826.71 Million -1.59 Billion -327.56 Million -448.79 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

Cash Flow Charts