DEN Networks Limited
NSE:DEN.NS
52.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 455.16 | 790.61 | 472.84 | 456.82 | 426.23 | 1,335.04 | 490.15 | 475.06 | 128.27 | 499.68 | 454.4 | 393.94 | 411.45 | 369.81 | 655.66 | 367.63 | 586.52 | 246.56 | 193.57 | 147.15 | 112.32 | -1,863.85 | -323.8 | -280 | -307.2 | -107.8 | -31.7 | -52.4 | -154.1 | -632.64 | -451 | -478.7 | -520 | -2,560.12 | -483.7 | -752.3 | -518.9 | -620.91 | -626 | -204.5 | 11.2 | 100.49 | 70.2 | 111.8 | 101.5 | 194.06 | 150.85 | 155.8 | 122.3 | 87.52 | 71.455 | 154.297 | 154.297 | 154.297 | 154.297 | 109.58 | 109.58 | 109.58 | 109.58 | -38 | -38 | -38 | -38 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 280.95 | 287.5 | 280.56 | 291.65 | 301.49 | 281.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.45 | 630.19 | 616.965 | 616.965 | 0 | 603.925 | 603.925 | 603.925 | 0 | 621.475 | 621.475 | 621.475 | 0 | 693.75 | 693.75 | 693.75 | 0 | 576.613 | 576.613 | 576.613 | 464.87 | 464.87 | 464.87 | 464.87 | 368.475 | 368.475 | 368.475 | 368.475 | 202.805 | 202.805 | 266.73 | 202.805 | 134.528 | 134.528 | 134.528 | 134.528 | 113.956 | 113.956 | 113.956 | 113.956 | 82.209 | 82.209 | 82.209 | 82.209 | 40.07 | 40.07 | 40.07 | 40.07 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.45 | 0 | 0 | 15.308 | 61.23 | 15.308 | 0 | 0 | 107.02 | 0 | 0 | 0 | 52.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.053 | 10.053 | 11.96 | 11.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.15 | -126.79 | 59.295 | 59.295 | 0 | -291.395 | -291.395 | -291.395 | 0 | -295.863 | -295.863 | -295.863 | 0 | 83.175 | 83.175 | 83.175 | 0 | -208.14 | -208.14 | -208.14 | 2.628 | 2.628 | 2.628 | 2.628 | -424.56 | -424.56 | -424.56 | -424.56 | -0.485 | -0.485 | -0.485 | -0.485 | 2.758 | 2.758 | 2.758 | 2.758 | -98.246 | -98.246 | -98.246 | -98.246 | 8.573 | 8.573 | 8.573 | 8.573 | 10.671 | 10.671 | 10.671 | 10.671 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.26 | 60.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.89 | -187.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -455.16 | -790.61 | -472.84 | -456.82 | -426.23 | -1,335.04 | -490.15 | -475.06 | -128.27 | -499.68 | -454.4 | -393.94 | -411.45 | -369.81 | -655.66 | 41.46 | -516.65 | -246.56 | -193.57 | -147.15 | -112.32 | 1,859.4 | 323.8 | 280 | 307.2 | 46.57 | 31.7 | 52.4 | 154.1 | 525.62 | 451 | 478.7 | 520 | 2,507.57 | 483.7 | 752.3 | 518.9 | 620.91 | 626 | 204.5 | -11.2 | -100.49 | -70.2 | -111.8 | -101.5 | 754.41 | -150.85 | -80.148 | -46.648 | -11.868 | 4.198 | 35.939 | 35.939 | 35.939 | 35.939 | -29.55 | -29.55 | -29.55 | -29.55 | 6.718 | 6.718 | 6.718 | 6.718 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 561.9 | 575 | 561.12 | 583.3 | 602.98 | 563.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.39 | 573.27 | 669.905 | 669.905 | 0 | 104.148 | 104.148 | 104.148 | 0 | 461.59 | 461.59 | 461.59 | 0 | 498.428 | 498.428 | 498.428 | 0 | 84.445 | 84.445 | 84.445 | 152.053 | 152.053 | 152.053 | 152.053 | 269.803 | 269.803 | 269.803 | 269.803 | 438.193 | 438.193 | 1,215.2 | 438.193 | 212.938 | 212.938 | 212.938 | 212.938 | 205.946 | 205.946 | 205.946 | 205.946 | 170.811 | 170.811 | 170.811 | 170.811 | 19.459 | 19.459 | 19.459 | 19.459 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.81 | -126.27 | -195.978 | -195.978 | 0 | -259.89 | -259.89 | -259.89 | 0 | -392.568 | -392.568 | -392.568 | 0 | -435.548 | -435.548 | -435.548 | 0 | -1,027.345 | -1,027.345 | -1,027.345 | -792.083 | -792.083 | -792.083 | -792.083 | -1,468.618 | -1,468.618 | -1,468.618 | -1,468.618 | -1,334.065 | -1,334.065 | -1,857.06 | -1,334.065 | -378.425 | -378.425 | -378.425 | -378.425 | -285.001 | -285.001 | -285.001 | -285.001 | -623.45 | -623.45 | -623.45 | -623.45 | -499.082 | -499.082 | -499.082 | -499.082 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,609.66 | -1,609.66 | -1,609.66 | -1,609.66 | 0 | -10,355.743 | -10,355.743 | -10,355.743 | 0 | -263.798 | -263.798 | -263.798 | 0 | -709.155 | -709.155 | -709.155 | 0 | -648.555 | -648.555 | -648.555 | -964.713 | -964.713 | -964.713 | -964.713 | -5,893.23 | -5,893.23 | -5,893.23 | -5,893.23 | -1,326.943 | -1,326.943 | -1,326.943 | -1,326.943 | -699.72 | -699.72 | -699.72 | -699.72 | -950.733 | -950.733 | -950.733 | -950.733 | -3,881.502 | -3,881.502 | -3,881.502 | -3,881.502 | -100.862 | -100.862 | -100.862 | -100.862 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,854.015 | 6,854.015 | 6,854.015 | 6,854.015 | 0 | 5,378.345 | 5,378.345 | 5,378.345 | 0 | 178.503 | 178.503 | 178.503 | 0 | 748.36 | 748.36 | 748.36 | 0 | 925.043 | 925.043 | 925.043 | 1,534.4 | 1,534.4 | 1,534.4 | 1,534.4 | 5,315.258 | 5,315.258 | 5,315.258 | 5,315.258 | 1,063.165 | 1,063.165 | 1,063.165 | 1,063.165 | 697.118 | 697.118 | 697.118 | 697.118 | 1,167.565 | 1,167.565 | 1,167.565 | 1,167.565 | 3,664.166 | 3,664.166 | 3,664.166 | 3,664.166 | 348.785 | 348.785 | 348.785 | 348.785 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.75 | -1,919.25 | -5,048.378 | -5,048.378 | 0 | 5,237.288 | 5,237.288 | 5,237.288 | 0 | 477.863 | 477.863 | 477.863 | 0 | 396.343 | 396.343 | 396.343 | 0 | 750.858 | 750.858 | 750.858 | 222.395 | 222.395 | 222.395 | 222.395 | 2,046.59 | 2,046.59 | 2,046.59 | 2,046.59 | 1,597.843 | 1,597.843 | -1,348.87 | 1,597.843 | 381.028 | 381.028 | 381.028 | 381.028 | 68.17 | 68.17 | 68.17 | 68.17 | 840.786 | 840.786 | 840.786 | 840.786 | 251.159 | 251.159 | 251.159 | 251.159 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.56 | -2,045.52 | 1,000.393 | 1,000.393 | 0 | -5,183.375 | -5,183.375 | -5,183.375 | 0 | -330.3 | -330.3 | -330.3 | 0 | -110.315 | -110.315 | -110.315 | 0 | 152.678 | 152.678 | 152.678 | -314.685 | -314.685 | -314.685 | -314.685 | -3,383.003 | -3,383.003 | -3,383.003 | -3,383.003 | -1,782.09 | -1,782.09 | -3,205.93 | -1,782.09 | -384.145 | -384.145 | -384.145 | -384.145 | -68.17 | -68.17 | -68.17 | -68.17 | -840.752 | -840.752 | -840.752 | -840.752 | -250.468 | -250.468 | -250.468 | -250.468 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | -1.65 | -1,053.685 | -1,053.685 | 0 | -528.913 | -528.913 | -528.913 | 0 | -1,476.723 | -1,476.723 | -1,476.723 | 0 | -1,426.56 | -1,426.56 | -1,426.56 | 0 | -623.16 | -623.16 | -623.16 | -493.203 | -493.203 | -493.203 | -493.203 | -391.94 | -391.94 | -391.94 | -391.94 | -1,559.39 | -1,559.39 | -1,559.39 | -1,559.39 | -1,153.375 | -1,153.375 | -1,153.375 | -1,153.375 | -58.038 | -58.038 | -58.038 | -58.038 | -38.805 | -38.805 | -38.805 | -38.805 | -14.993 | -14.993 | -14.993 | -14.993 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,112.5 | 5,112.5 | 5,112.5 | 0 | 4.375 | 4.375 | 4.375 | 0 | 359.95 | 359.95 | 359.95 | 0 | 0 | 0 | 0 | 1.313 | 1.313 | 1.313 | 1.313 | 2,405.588 | 2,405.588 | 2,405.588 | 2,405.588 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098.641 | 1,098.641 | 1,098.641 | 1,098.641 | 0.001 | 0.001 | 0.001 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.273 | -5.273 | -5.273 | -5.273 | 0 | 0 | 0 | 0 | 0 | -4.253 | -4.253 | -4.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.618 | -4.618 | -4.618 | -1.363 | -1.363 | -1.363 | -1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.96 | 1,339.58 | 1,058.958 | 1,058.958 | 0 | -4,583.588 | -4,583.588 | -4,583.588 | 0 | 1,476.6 | 1,476.6 | 1,476.6 | 0 | 1,066.61 | 1,066.61 | 1,066.61 | 0 | 627.778 | 627.778 | 627.778 | 493.253 | 493.253 | 493.253 | 493.253 | -2,013.648 | -2,013.648 | -2,013.648 | -2,013.648 | 1,542.28 | 1,542.28 | 2,287.09 | 1,542.28 | 1,153.375 | 1,153.375 | 1,153.375 | 1,153.375 | 58.038 | 58.038 | 58.038 | 58.038 | -1,059.836 | -1,059.836 | -1,059.836 | -1,059.836 | 14.992 | 14.992 | 14.992 | 14.992 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.64 | 1,337.93 | -2,004.13 | -2,004.13 | 0 | 4,575.003 | 4,575.003 | 4,575.003 | 0 | -1,476.6 | -1,476.6 | -1,476.6 | 0 | -1,066.61 | -1,066.61 | -1,066.61 | 0 | -715.278 | -715.278 | -715.278 | -493.253 | -493.253 | -493.253 | -493.253 | 2,013.648 | 2,013.648 | 2,013.648 | 2,013.648 | -1,542.28 | -1,542.28 | 2,287.09 | -1,542.28 | -1,153.375 | -1,153.375 | -1,153.375 | -1,153.375 | -58.038 | -58.038 | -58.038 | -58.038 | 1,059.836 | 1,059.836 | 1,059.836 | 1,059.836 | -14.992 | -14.992 | -14.992 | -14.992 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 2.753 | 2.753 | 2.753 | 0 | -5.993 | -5.993 | -5.993 | 0 | 494.228 | 494.228 | 494.228 | 0 | 538.985 | 538.985 | 538.985 | 416.285 | 416.285 | 416.285 | 416.285 | 2.655 | 2.655 | 2.655 | 2.655 | -8.433 | -8.433 | -8.433 | -8.433 | 1.98 | 1.98 | 1.98 | 1.98 | -0.076 | -0.076 | -0.076 | -0.076 | -0.909 | -0.909 | -0.909 | -0.909 | 1.618 | 1.618 | 1.618 | 1.618 |
| Netto Kasstroomverandering
| 0 | 0 | 20,833.43 | -19,643.43 | 25,791.61 | -24,681.61 | 18,840.43 | 563.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.81 | 546.905 | 22.41 | 22.41 | 0 | -180.06 | -180.06 | -180.06 | 0 | 160.255 | 160.255 | 160.255 | 0 | -184.27 | -184.27 | -184.27 | 0 | 60.83 | 60.83 | 60.83 | -239.6 | -239.6 | -239.6 | -239.6 | -35.088 | -35.088 | -35.088 | -35.088 | -93.36 | -93.36 | 1,858.643 | -93.36 | 73.153 | 73.153 | 73.153 | 73.153 | 76.321 | 76.321 | 76.321 | 76.321 | 480.434 | 480.434 | 480.434 | 480.434 | 43.224 | 43.224 | 43.224 | 43.224 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 28,920 | 8,086.57 | 27,730 | 1,938.39 | 26,620 | 7,779.57 | 0 | 0 | 0 | 0 | 0 | 0 | 425.29 | 425.29 | 744.1 | 219.605 | 219.605 | 0 | 197.195 | 197.195 | 197.195 | 0 | 377.255 | 377.255 | 377.255 | 0 | 217 | 217 | 217 | 0 | 436.81 | 436.81 | 436.81 | 375.98 | 375.98 | 375.98 | 375.98 | 615.58 | 615.58 | 615.58 | 615.58 | 650.668 | 650.668 | 2,602.67 | 650.668 | 751.573 | 751.573 | 751.573 | 751.573 | 684.396 | 684.396 | 684.396 | 684.396 | 608.075 | 608.075 | 608.075 | 608.075 | 127.641 | 127.641 | 127.641 | 127.641 |