24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Den Networks Ltd.

BSE

  • 82.75 1.50 (1.85%)
  • Vol: 11085
  • BSE Code: 533137
  • PREV. CLOSE
    81.25
  • OPEN PRICE
    81.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 82.70 0.00 (0%)
  • Vol: 49449
  • NSE Code: DEN
  • PREV. CLOSE
    82.70
  • OPEN PRICE
    81.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.70(14)

Den Networks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-880.28
1130.38
1073.59
285.82
617.10
Adjustment
2212.05
2382.52
1419.09
1005.68
820.31
Changes In working Capital
10.51
-1698.24
24.20
18.95
-417.66
Cash Flow after changes in Working Capital
1342.28
1814.66
2516.88
1310.45
1019.75
Cash Flow from Operating Activities
608.21
1079.21
1752.77
859.67
800.18
Cash Flow from Investing Activities
-475.52
-12481.28
-6677.25
-1329.30
-156.87
Cash Flow from Financing Activities
-1091.09
11261.72
4551.04
732.06
-361.93
Net Cash Inflow / Outflow
-958.40
-140.35
-373.44
262.43
281.38
Opening Cash & Cash Equivalents
2462.32
2602.67
2976.11
2713.68
2432.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
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
1503.92
2462.32
2602.67
2976.11
2713.68