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Den Networks Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533137 | NSE Symbol : DEN | ISIN : INE947J01015 | Industry : Entertainment |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year21.3246.771.3321.1189.84
Net Cash from Operating Activities121.1996.72226.72155.14-7.86
Net Cash Used In Investing Activities-27.46-218.19-317.39499.49-1,996.88
Net Cash Used In Financing Activities-112.9796.02136.11-674.411,936.01
Net Inc/(Dec) In Cash And Cash Equivalent-19.25-25.4545.44-19.78-68.74
Cash And Cash Equivalents At End Of The Year2.0721.3246.771.3321.11