Den Networks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

158.85

206.54

171.67

189.54

245.90

Net cashflow-operating activity

-67.40

71.10

121.19

96.72

226.72

Net cash used in investing activity

66.79

-51.88

-27.46

-218.19

-317.39

Netcash used in fin. activity

-5.95

-4.12

-112.97

96.02

136.11

Net inc/dec in cash and equivlnt

-6.56

15.10

-19.25

-25.45

45.44

Cash and equivalnt begin of year

17.17

2.07

21.32

46.77

1.33

Cash and equivalnt end of year

10.61

17.17

2.07

21.32

46.77