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DEN Networks Cash Flow Annual
Trade43.93 +0.77 (1.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 244.63 | 143.29 | 171.08 | 188.92 |
| Depreciation/ Depletion | 112.81 | 119.29 | 148.24 | 250.62 |
| Non- Cash Items | -222.12 | -134.52 | -134.91 | -150.45 |
| Changesin Working Capital | -51.35 | 11.21 | -55.47 | -71.35 |
| Cashfrom Operating Activities | 83.97 | 139.27 | 128.94 | 217.75 |
| Capital Expenditures | -53.82 | -99.27 | -103.13 | -111.72 |
| Other Investing Cash Flow Items Total | -12.42 | 45.01 | -154.76 | -249.47 |
| Cashfrom Investing Activities | -66.24 | -54.26 | -257.89 | -361.18 |
| Financing Cash Flow Items | -2.61 | -112.50 | 95.90 | 348.13 |
| Issuance( Retirement)of Debt Net | -4.32 | -2.52 | 0.00 | -213.71 |
| Cashfrom Financing Activities | -6.93 | -115.02 | 95.90 | 134.43 |
| Net Changein Cash | 10.79 | -30.01 | -33.06 | -9.01 |
| Cash Interest Paid | 0.34 | 0.02 | 0.28 | 4.25 |
| Cash Taxes Paid | 6.96 | -34.82 | -9.63 | -63.06 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
DEN Networks Quick Links
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