Den Networks Ltd. - Research Center
533137 DEN Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 171.67 | 189.54 | 245.90 | 86.30 | -219.08 |
| Net cashflow-operating activity | 121.19 | 96.72 | 226.72 | 155.14 | -7.86 |
| Net cash used in investing activity | -27.46 | -218.19 | -317.39 | 499.49 | -1,996.88 |
| Netcash used in fin. activity | -112.97 | 96.02 | 136.11 | -674.41 | 1,936.01 |
| Net inc/dec in cash and equivlnt | -19.25 | -25.45 | 45.44 | -19.78 | -68.74 |
| Cash and equivalnt begin of year | 21.32 | 46.77 | 1.33 | 21.11 | 89.84 |
| Cash and equivalnt end of year | 2.07 | 21.32 | 46.77 | 1.33 | 21.11 |
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