DEN Networks Limited
NSE:DEN.NS
52.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,146.5 | 1,432.93 | 1,710.76 | 1,889.21 | 586.38 | -3,005.5 | -171.19 | -1,895.69 | -1,874.65 | -880.28 | 1,130.38 | 1,073.59 | 285.82 | 617.187 | 438.318 | -151.998 |
| Depreciation & Amortization
| 1,128.1 | 1,192.88 | 1,482.41 | 2,506.21 | 2,467.86 | 2,415.7 | 2,485.9 | 2,775 | 2,306.45 | 1,859.48 | 1,473.9 | 811.22 | 538.11 | 455.825 | 328.834 | 160.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -122.09 | 487.97 | 0 | 0 | 0 | 0 | -384.97 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.45 | 61.23 | 107.02 | 52.55 | 0 | 0 | 40.21 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -443.88 | -236.12 | -650.52 | -1,344.09 | 237.18 | -1,165.58 | -1,183.45 | 332.7 | -832.56 | 10.51 | -1,698.24 | -1.94 | 11.03 | -392.983 | 34.291 | 42.684 |
| Accounts Receivables
| -299.21 | -36.22 | 176.19 | 254.96 | 564.74 | -716.79 | -1,119.13 | -155.6 | -1,159.84 | -501.52 | -1,071.58 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -244.69 | 163.81 | 655.21 | -23.8 | -302.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.03 | 244.69 | -163.81 | -655.21 | 23.8 | 302.18 | 421.64 | 633.85 | 876.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -154.7 | -199.9 | -826.71 | -1,599.05 | -327.56 | -448.79 | -485.96 | -151.66 | 1,406.32 | 861.07 | -248.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,409.34 | -997.02 | -1,252.82 | -873.85 | -611.8 | 2,289.61 | 165.9 | 781.7 | 738.54 | -381.5 | 173.17 | 214.66 | 16.79 | 143.756 | -118.2 | 26.872 |
| Operating Cash Flow
| 1,421.38 | 1,392.67 | 1,289.83 | 2,177.48 | 2,679.62 | 416.59 | 1,846.36 | 1,993.71 | 337.78 | 608.21 | 1,079.21 | 1,752.77 | 851.75 | 823.785 | 683.243 | 77.836 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -538.21 | -992.74 | -1,031.3 | -1,117.15 | -783.91 | -1,039.56 | -1,570.27 | -1,742.19 | -4,109.38 | -3,168.33 | -5,874.47 | -5,336.26 | -1,513.7 | -1,140.004 | -2,493.799 | -1,996.329 |
| Acquisitions Net
| 5.84 | -298.1 | 1,684.85 | 1,559.91 | 287.51 | 299.98 | 6.4 | -84.5 | 518.74 | 783.22 | 10 | 426.71 | 1.29 | 9.12 | -1,435.721 | -860.497 |
| Purchases Of Investments
| -31,918.82 | -20,136.74 | -39,599.51 | -36,505.5 | -6,438.64 | -41,422.97 | -1,055.19 | -2,836.62 | -2,594.22 | -3,858.85 | -23,572.92 | -5,307.77 | -2,798.88 | -3,802.933 | -15,526.009 | -403.449 |
| Sales Maturities Of Investments
| 31,192.66 | 20,434.84 | 37,914.66 | 16,837.59 | 27,416.06 | 21,513.38 | 714.01 | 2,993.44 | 3,700.17 | 6,137.6 | 21,261.03 | 4,252.66 | 2,788.47 | 4,670.259 | 14,656.665 | 1,395.141 |
| Other Investing Activites
| 11 | 450.11 | -1,547.62 | 15,613.35 | -16,191.94 | 215.65 | 1,078.36 | 1,667.29 | 4,305.77 | -369.16 | -4,304.92 | -712.59 | 223.7 | 106.987 | 1,572.487 | 679.3 |
| Investing Cash Flow
| -1,247.53 | -542.63 | -2,578.92 | -3,611.8 | 4,289.08 | -20,433.52 | -826.69 | -2.58 | 1,821.08 | -475.52 | -12,481.28 | -6,677.25 | -1,299.12 | -156.571 | -3,226.377 | -1,185.834 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -43.21 | -25.2 | 0 | -2,133.46 | -4,214.74 | -2,115.65 | -5,906.89 | -5,706.24 | -2,492.64 | -1,972.81 | -1,567.76 | -6,237.56 | -4,613.5 | -232.151 | -155.219 | -59.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 20,450 | 17.5 | 1,439.8 | 0 | 5.25 | 9,622.35 | 68.44 | 0 | 0 | 4,394.562 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -21.09 | 0 | -17.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.47 | -5.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.72 | -1,124.98 | 959 | 3,477.72 | -2,643.23 | 962.34 | 5,496.77 | 1,490.38 | 595.57 | 881.92 | 3,207.13 | 10,720.16 | 5,353.48 | -129.781 | 225.528 | 1,340.863 |
| Financing Cash Flow
| -65.93 | -1,150.18 | 959 | 1,344.26 | -6,879.06 | 19,296.69 | -409.63 | -2,776.06 | -1,915.54 | -1,091.09 | 11,261.72 | 4,551.04 | 739.98 | -361.932 | 4,464.871 | 1,280.895 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,823.68 | 0 | -0.48 | 0 | 0 | 0 | 30.98 | 47.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10,931.6 | -300.14 | -330.57 | -90.06 | 89.64 | -720.24 | 641.02 | -737.08 | 243.32 | -958.4 | -140.35 | -373.44 | 292.61 | 305.282 | 1,921.737 | 172.897 |
| Cash At End Of Period
| 12,869.99 | 157.65 | 457.79 | 788.36 | 878.42 | 788.78 | 1,509.02 | 868 | 1,747.24 | 1,503.92 | 2,462.32 | 2,602.67 | 3,006.29 | 2,737.583 | 2,432.301 | 510.564 |