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DEN Networks Limited (IN:DEN)
:DEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.05B | ₹ 10.81B | ₹ 11.04B | ₹ 11.83B | ₹ 12.90B |
| Gross Profit | ₹ 4.21B | ₹ 4.74B | ₹ 4.91B | ₹ 5.56B | ₹ 6.74B |
| Operating Income | ₹ 63.07M | ₹ 192.19M | ₹ 331.13M | ₹ 276.60M | ₹ -63.38M |
| EBITDA | ₹ 3.56B | ₹ 3.62B | ₹ 2.64B | ₹ 3.24B | ₹ 4.47B |
| Net Income | ₹ 2.00B | ₹ 2.15B | ₹ 2.43B | ₹ 1.76B | ₹ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.98B | ₹ 29.31B | ₹ 25.15B | ₹ 24.84B | ₹ 23.94B |
| Total Assets | ₹ 41.42B | ₹ 39.27B | ₹ 37.59B | ₹ 35.09B | ₹ 34.54B |
| Total Debt | ₹ 229.83M | ₹ 255.11M | ₹ 275.97M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 70.60M | ₹ -10.46M | ₹ 118.32M | ₹ -457.79M | ₹ -788.36M |
| Total Liabilities | ₹ 4.83B | ₹ 4.63B | ₹ 5.03B | ₹ 4.96B | ₹ 6.14B |
| Stockholders' Equity | ₹ 36.20B | ₹ 34.20B | ₹ 32.07B | ₹ 29.53B | ₹ 27.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -231.37M | ₹ 883.17M | ₹ 399.93M | ₹ 258.53M | ₹ 1.06B |
| Operating Cash Flow | ₹ 183.00M | ₹ 1.42B | ₹ 1.39B | ₹ 1.29B | ₹ 2.18B |
| Investing Cash Flow | ₹ -217.79M | ₹ -1.25B | ₹ -542.63M | ₹ -2.58B | ₹ -3.61B |
| Financing Cash Flow | ₹ -71.55M | ₹ -65.93M | ₹ -1.15B | ₹ 959.00M | ₹ 1.34B |