AUM CAPITAL (Your trust is our wealth)

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Market info

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE27.410.39 (+1.44 %)
PREV CLOSE (Rs.) 27.02
OPEN PRICE (Rs.) 26.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.41 (180)
VOLUME 47648
TODAY'S LOW / HIGH (Rs.)26.96 27.64
52 WK LOW / HIGH (Rs.)22.75 42.8
NSE27.690.74 (+2.75 %)
PREV CLOSE( Rs. ) 26.95
OPEN PRICE (Rs.) 27.09
BID PRICE (QTY) 27.49 (827)
OFFER PRICE (QTY) 27.69 (499)
VOLUME 366097
TODAY'S LOW / HIGH(Rs.) 27.09 27.69
52 WK LOW / HIGH (Rs.)22.52 42.6
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2485.62
2446.26
1432.93
1738.84
1931.22
Adjustment
-1418.24
-1096.48
-152.31
105.20
959.73
Changes In working Capital
-567.93
-443.88
-236.12
-650.52
-1344.09
Cash Flow after changes in Working Capital
499.45
905.90
1044.50
1193.52
1546.86
Cash Flow from Operating Activities
183.00
836.28
1392.67
1289.83
2177.48
Cash Flow from Investing Activities
-217.79
-662.43
-542.63
-2578.92
-3611.80
Cash Flow from Financing Activities
-71.55
-65.93
-1150.18
959.00
1344.26
Net Cash Inflow / Outflow
-106.34
107.92
-300.14
-330.09
-90.06
Opening Cash & Cash Equivalents
265.57
157.65
457.79
788.36
878.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.48
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
159.23
265.57
157.65
457.79
788.36
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