tiprankstipranks
DEN Networks Limited (IN:DEN)
:DEN
India Market
Want to see IN:DEN full AI Analyst Report?

DEN Networks Limited (DEN) Cash flow

1 Followers

DEN Networks Limited Cash Flow

IN:DEN's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:DEN's free cash flow was decreased by ₹42.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 221.93M₹ 183.00M₹ 1.42B₹ 1.39B₹ 1.29B
Investing Cash Flow
₹ -163.39M₹ -217.79M₹ -1.25B₹ -542.63M₹ -2.58B
Financing Cash Flow
₹ -16.24M₹ -71.55M₹ -65.93M₹ -1.15B₹ 959.00M
End Cash Position
₹ 31.39B₹ 159.23M₹ 265.57M₹ 157.65M₹ 457.79M
Free Cash Flow
₹ -188.49M₹ -231.37M₹ 883.17M₹ 399.93M₹ 258.53M
Currency in INR

DEN Networks Limited Cash Flow