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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Quotes

Den Networks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 163.38 158.85 206.54 171.66 189.54
Net CashFlow-Operating Activity -55.35 -67.40 71.10 121.19 96.72
Net Cash Used In Investing Activity 63.28 66.79 -51.88 -27.46 -218.19
NetCash Used in Fin. Activity -3.37 -5.95 -4.12 -112.97 96.02
Net Inc/Dec In Cash And Equivlnt 4.56 -6.56 15.10 -19.25 -25.45
Cash And Equivalnt Begin of Year 10.61 17.17 2.07 21.32 46.77
Cash And Equivalnt End Of Year 15.17 10.61 17.17 2.07 21.32
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