|
Den Networks Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1493.23 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
73.70
|
|
52 Week High/Low (Rs.)
|
46/28
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FV/ML
|
10/1
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P/E(X)
|
7.46
|
|
Bookclosure
|
13/11/2018
|
EPS (Rs.)
|
4.19
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 248.56 | 244.63 | 143.29 | 171.08 | 188.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 18.30 | 83.97 | 139.27 | 128.98 | 217.75 |
| Net Cash Used In Investing Activities | -21.78 | -66.24 | -54.26 | -257.89 | -361.18 |
| Net Cash Used From Financing Activities | -7.16 | -6.93 | -115.02 | 95.90 | 134.43 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.63 | 10.79 | -30.01 | -33.06 | -9.01 |
| Cash And Cash Equivalents Begin of Year | 26.56 | 15.77 | 45.78 | 78.84 | 87.84 |
| Cash And Cash Equivalents End Of Year | 15.92 | 26.56 | 15.77 | 45.78 | 78.84 |
