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Den Networks Ltd Cash Flow Statement

32.54
(-1.69%)
Apr 30, 2025|11:24:57 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Den Networks FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

189.53

246.51

123.88

-29.89

Depreciation

-89.72

-158.72

-166.39

-144.21

Tax paid

0

-0.61

-37.58

14.8

Working capital

386.91

-1,999.77

1,851.66

-122.12

Other operating items

Operating

486.72

-1,912.59

1,771.57

-281.42

Capital expenditure

76.73

-2.58

35.51

68.92

Free cash flow

563.45

-1,915.17

1,807.08

-212.5

Equity raised

4,944.09

4,465.94

3,052.48

1,287.01

Investing

-203.91

2,086.31

-37.85

180.45

Financing

0

-213.35

-316.01

44.95

Dividends paid

0

0

0

0

Net in cash

5,303.63

4,423.73

4,505.7

1,299.91

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