DENTV Broadcasting & Software Production
Den Networks Ltd — Cash Flow Statement
₹22.98
-8.09%
Den Networks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.14 Cr | 29.81 Cr | 39.99 Cr | 25.85 Cr | — |
| Capital Expenditure | -41.44 Cr | -53.82 Cr | -99.27 Cr | -103.13 Cr | — |
| End Cash Position | 15.92 Cr | 26.56 Cr | 15.77 Cr | 45.78 Cr | — |
| Beginning Cash Position | 26.56 Cr | 15.77 Cr | 45.78 Cr | 78.84 Cr | — |
| Net Income From Continuing Operations | 248.56 Cr | 244.63 Cr | 143.29 Cr | 173.88 Cr | — |
| Changes In Cash | -10.63 Cr | 10.79 Cr | -30.01 Cr | -33.01 Cr | — |
| Financing Cash Flow | -7.16 Cr | -6.59 Cr | -115.02 Cr | 95.90 Cr | — |
| Net Other Financing Charges | -1.44 Cr | 0.46 Cr | -110.37 Cr | 96.40 Cr | — |
| Investing Cash Flow | -21.78 Cr | -66.24 Cr | -54.26 Cr | -257.89 Cr | — |
| Interest Received Cfi | 106.62 Cr | 58.51 Cr | 13.38 Cr | 11.46 Cr | — |
| Net Investment Purchase And Sale | -88.85 Cr | -72.62 Cr | 29.81 Cr | -168.49 Cr | — |
| Sale Of Investment | 2.78K Cr | 3.12K Cr | 2.04K Cr | 3.79K Cr | — |
| Purchase Of Investment | -2.87K Cr | -3.19K Cr | -2.01K Cr | -3.96K Cr | — |
| Net PPE Purchase And Sale | 1.09 Cr | 0.58 Cr | 0.57 Cr | 1.16 Cr | — |
| Sale Of PPE | 1.09 Cr | 0.58 Cr | 0.57 Cr | 1.16 Cr | — |
| Capital Expenditure Reported | -41.44 Cr | -53.82 Cr | -99.27 Cr | -103.13 Cr | — |
| Operating Cash Flow | 18.30 Cr | 83.63 Cr | 139.27 Cr | 128.98 Cr | — |
| Taxes Refund Paid | -31.64 Cr | -6.96 Cr | 34.82 Cr | 9.63 Cr | — |
| Change In Working Capital | -56.79 Cr | -44.39 Cr | -23.61 Cr | -65.05 Cr | — |
| Change In Payable | 27.30 Cr | -15.16 Cr | -17.45 Cr | -79.65 Cr | — |
| Change In Receivables | -75.89 Cr | -29.92 Cr | -6.76 Cr | 13.92 Cr | — |
| Other Non Cash Items | -92.35 Cr | -99.10 Cr | -84.95 Cr | -52.43 Cr | — |
| Provisionand Write Offof Assets | 0.64 Cr | 6.09 Cr | 1.35 Cr | 9.34 Cr | — |
| Depreciation And Amortization | 105.77 Cr | 112.81 Cr | 119.29 Cr | 148.24 Cr | — |
| Depreciation | 105.77 Cr | 112.81 Cr | 117.16 Cr | 144.65 Cr | — |
| Gain Loss On Investment Securities | -159.45 Cr | -131.78 Cr | -51.21 Cr | -107.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 50000.00 | 0.01 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | -0.09 Cr | -0.12 Cr | -0.31 Cr | — |
| Interest Paid Cff | — | -0.34 Cr | -0.02 Cr | -0.28 Cr | -4.25 Cr |
| Amortization Cash Flow | — | 2.66 Cr | 2.13 Cr | 3.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.05 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -213.35 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -213.35 Cr |
| Deferred Tax | — | — | — | 2.81 Cr | -3.40 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 1.56K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.