Den Networks Ltd
NSE: DEN BSE: 533137
₹28.43
(-2.10%)
Fri, 13 Feb 2026, 01:35 pm
Market Cap13.81B
PE Ratio7.15
Dividend0
Consumer Services
Cable/Satellite TV
24.5KDen Networks Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -160.28M | -328.83M | -455.82M | -538.11M | -811.22M | -1.47B | -1.86B | -2.06B | -2.76B | -2.49B | -2.42B | -2.47B | -2.51B | -1.48B | -1.19B | -1.13B | -1.06B |
| Accumulated depreciation, total | -140.60M | -401.79M | -723.58M | -1.09B | -1.70B | -2.94B | -4.72B | -2.00B | -4.65B | -5.72B | -9.08B | -11.19B | -13.18B | -14.57B | -11.68B | -12.65B | -13.41B |
| Cash from operating activities | -1.33M | 503.18M | 748.71M | 736.55M | 1.49B | 356.90M | 439.94M | -55.54M | 1.70B | 1.27B | -10.07M | 2.65B | 3.66B | 1.40B | 1.53B | 1.42B | 1.25B |
| Funds from operations | -44.01M | 468.88M | 1.14B | 725.52M | 1.50B | 2.06B | 429.43M | -1.18B | 1.38B | 2.45B | 1.16B | 2.41B | 5.00B | 2.05B | 1.76B | 1.87B | 1.82B |
| Net income (cash flow) | -151.13M | 301.11M | 375.30M | 142.80M | 623.01M | 383.99M | -1.44B | -4.32B | -2.08B | -344.10M | -2.77B | 699.60M | 1.98B | 1.76B | 2.43B | 2.15B | 2.00B |
| Depreciation & amortization (cash flow) | 160.28M | 328.83M | 455.82M | 538.11M | 811.22M | 1.47B | 1.86B | 2.06B | 2.76B | 2.49B | 2.42B | 2.47B | 2.51B | 1.48B | 1.19B | 1.13B | 1.06B |
| Depreciation/depletion | 160.28M | 264.67M | 332.09M | 390.54M | 674.09M | 1.40B | 1.79B | 2.06B | 2.71B | 2.44B | 2.36B | 2.40B | 2.46B | 1.45B | 1.17B | 1.10B | 1.03B |
| Amortization | — | 64.17M | 123.74M | 147.57M | 137.13M | 72.36M | 67.10M | 71.48M | 49.58M | 50.04M | 58.64M | 64.38M | 44.06M | 35.94M | 21.28M | 26.59M | 28.36M |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -61.77M | -298.27M | 68.68M | -98.41M | -388.80M | -549.14M | -549.77M | 1.07B | 493.56M | 137.05M | 1.75B | -646.13M | 604.90M | -1.14B | -863.38M | -1.71B | -1.73B |
| Changes in working capital | 42.68M | 34.29M | -392.98M | 11.03M | -1.94M | -1.70B | 10.51M | 1.12B | 326.59M | -1.18B | -1.17B | 237.18M | -1.34B | -650.52M | -236.12M | -443.88M | -567.93M |
| Cash from investing activities | -1.21B | -3.24B | -273.35M | -1.45B | -6.85B | -12.61B | -1.13B | 1.33B | -391.61M | -926.46M | -20.62B | 4.07B | -5.13B | -2.69B | -676.48M | -1.25B | -1.28B |
| Capital expenditures | -2.00B | -2.49B | -1.14B | -1.51B | -5.34B | -5.87B | -3.44B | -3.80B | -1.93B | -1.57B | -1.04B | -783.91M | -1.12B | -1.03B | -992.74M | -538.21M | -414.37M |
| Capital expenditures - fixed assets | -1.32B | -921.45M | -853.54M | -1.41B | -5.31B | -5.84B | -3.17B | -3.78B | -1.93B | -1.57B | -1.04B | -783.91M | -1.12B | -1.03B | -992.74M | -538.21M | -414.37M |
| Capital expenditures - other assets | -676.54M | -1.57B | -286.46M | -99.73M | -24.40M | -34.91M | -268.76M | -15.88M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.38B | 4.66B | -170.07M | 1.01B | 4.99B | 12.12B | -271.18M | -945.53M | -2.10B | 268.19M | 19.91B | -6.62B | 1.39B | 961.78M | -1.15B | -65.93M | -71.55M |
| Free cash flow | -1.32B | -418.27M | -104.84M | -677.42M | -3.82B | -5.48B | -2.73B | -3.84B | -224.89M | -301.96M | -1.05B | 1.86B | 2.54B | 370.36M | 533.57M | 883.17M | 834.81M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800