Also trades as: DEN.BO (BSE) · $vol 0M
DEN.NS NSE
DEN Networks Limited
1W: -4.2%
1M: -8.5%
3M: -14.6%
YTD: -14.5%
1Y: -27.2%
3Y: -37.5%
5Y: -51.0%
₹25.12 ($0.26)
-0.81 (-3.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$222M
+21.3% ▲
5Y CAGR: -36.7%
Capital Expenditures
$410M
+1.0% ▲
5Y CAGR: -18.1%
Free Cash Flow
-$188M
+18.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$29.4B
+27736.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.4B | $2.1B | $2.5B | $2.1B |
| Depreciation & Amort. | $1.5B | $1.2B | $1.1B | $1.1B | $913M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$651M | -$236M | -$444M | -$568M | -$90M |
| Other Non-Cash Items | -$1.3B | -$997M | -$1.4B | -$2.8B | -$2.7B |
| Operating Cash Flow | $1.3B | $1.4B | $1.4B | $183M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$993M | -$538M | -$414M | -$410M |
| Acquisitions (Net) | $1.7B | -$298M | $6M | $0 | $0 |
| Investment Purchases | -$39.6B | -$20.1B | -$31.9B | -$28.7B | -$38.0B |
| Investment Sales | $37.9B | $20.4B | $31.2B | $27.8B | $38.2B |
| Other Investing | -$1.5B | $450M | $11M | $1.1B | $7M |
| Investing Cash Flow | -$2.6B | -$543M | -$1.2B | -$218M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$25M | -$43M | -$46M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $959M | -$1.1B | -$23M | -$26M | -$9M |
| Financing Cash Flow | $959M | -$1.2B | -$66M | -$72M | -$16M |
| Net Change in Cash | -$331M | -$300M | $108M | -$106M | $29.4B |
| Cash End of Period | $458M | $158M | $266M | $159M | $31.4B |
| Free Cash Flow | $259M | $400M | $883M | -$231M | -$188M |