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DEN Networks Limited (IN:DEN)
:DEN
India Market
DEN
DEN Networks Limited
RESEARCH TOOLSreports

DEN Networks Limited (DEN) Cash flow

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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 ₹-1.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 159.23M₹ 265.57M₹ 157.65M₹ 457.79M₹ 788.36M
Free Cash Flow
₹ -231.37M₹ 883.17M₹ 399.93M₹ 258.53M₹ 1.06B
Currency in INR

DEN Networks Limited Cash Flow