NSE:DEN
DEN Networks Limited
- Stock
Last Close
53.48
30/08 09:59
Market Cap
25.81B
Beta: 0.87
Volume Today
1.70M
Avg: 557.79K
PE Ratio
11.01
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.80M - | 282.60M 152.77% | 100.50M 64.44% | 11.20M 88.86% | -204.50M 1,925.89% | -220.07M 7.61% | -620.80M 182.09% | -518.90M 16.41% | -752.30M 44.98% | -468.66M 37.70% | -752.50M 60.56% | -573.10M 23.84% | -478.70M 16.47% | -473.92M 1.00% | -650.70M 37.30% | -154.10M 76.32% | -52.40M 66.00% | -42.80M 18.33% | -107.70M 151.65% | -307.20M 185.24% | -280M 8.85% | -751.38M 168.35% | -1.86B 148.06% | 112.32M 106.03% | 147.15M 31.01% | 146.59M 0.38% | 246.56M 68.19% | 586.52M 137.88% | 367.63M 37.32% | 655.66M 78.35% | 369.81M 43.60% | 411.45M 11.26% | 393.94M 4.26% | 454.40M 15.35% | 499.68M 9.96% | 128.27M 74.33% | 475.06M 270.36% | 490.15M 3.18% | 1.34B 172.37% | 426.23M 68.07% | 456.82M 7.18% | 472.84M 3.51% | 790.61M 67.20% | 455.16M 42.43% | |
depreciation and amortization | 202.81M - | 368.48M 81.69% | 368.48M 0% | 368.48M 0% | 368.48M 0% | 464.87M 26.16% | 464.87M 0% | 464.87M 0% | 464.87M 0% | 576.61M 24.04% | 576.61M 0% | 576.61M 0% | 693.75M - | 693.75M 0% | 693.75M 0% | 621.48M - | 621.48M 0% | 621.48M 0% | 603.92M - | 603.92M 0% | 603.92M 0% | 616.97M - | 616.97M 0% | 616.97M 0% | 616.97M 0% | 281.61M - | 301.49M 7.06% | 291.65M 3.26% | 280.56M 3.80% | 287.50M 2.47% | 280.95M 2.28% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.05M - | 15.31M - | 15.31M 0% | 15.31M 0% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -485K - | -424.56M 87,438.14% | -424.56M 0% | -424.56M 0% | -424.56M 0% | 2.63M 100.62% | 2.63M 0% | 2.63M 0% | 2.63M 0% | -208.14M 8,021.60% | -208.14M 0% | -208.14M 0% | 83.17M - | 83.17M 0% | 83.17M 0% | -295.86M - | -295.86M 0% | -295.86M 0% | -291.39M - | -291.39M 0% | -291.39M 0% | 59.30M - | 59.30M 0% | 59.30M 0% | 59.30M 0% | ||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 114.02M - | 43.29M 62.03% | 225.39M 420.62% | 314.69M 39.62% | 530.39M 68.54% | -95.38M 117.98% | 305.36M 420.16% | 203.46M 33.37% | 436.86M 114.72% | 184.63M 57.74% | 468.47M 153.73% | 289.07M 38.29% | 478.70M 65.60% | 195.43M 59.18% | 372.20M 90.46% | -124.40M 133.42% | 52.40M 142.12% | 163.47M 211.96% | 228.37M 39.70% | 427.87M 87.36% | 280M 34.56% | 542.99M 93.93% | 1.66B 204.88% | -320.70M 119.37% | -147.15M 54.12% | -152.95M 3.94% | -252.91M 65.36% | -592.88M 134.42% | -373.99M 36.92% | -655.66M 75.32% | -369.81M 43.60% | -411.45M 11.26% | -393.94M 4.26% | -454.40M 15.35% | -499.68M 9.96% | -128.27M 74.33% | -193.45M 50.81% | -188.66M 2.48% | -1.04B 453.05% | -145.67M 86.04% | -169.32M 16.24% | -191.89M 13.33% | -790.61M 312.01% | -455.16M 42.43% | |
net cash provided by operating activities | 438.19M - | 269.80M 38.43% | 269.80M 0% | 269.80M 0% | 269.80M 0% | 152.05M 43.64% | 152.05M 0% | 152.05M 0% | 152.05M 0% | 84.44M 44.46% | 84.44M 0% | 84.44M 0% | 498.43M - | 498.43M 0% | 498.43M 0% | 461.59M - | 461.59M 0% | 461.59M 0% | 104.15M - | 104.15M 0% | 104.15M 0% | 669.90M - | 669.90M 0% | 669.90M 0% | 669.90M 0% | 563.22M - | 602.98M 7.06% | 583.30M 3.26% | 561.12M 3.80% | 575M 2.47% | 561.90M 2.28% | ||||||||||||||
investments in property plant and equipment | -1.33B - | -1.47B 10.09% | -1.47B 0% | -1.47B 0% | -1.47B 0% | -792.08M 46.07% | -792.08M 0% | -792.08M 0% | -792.08M 0% | -1.03B 29.70% | -1.03B 0% | -1.03B 0% | -435.55M - | -435.55M 0% | -435.55M 0% | -392.57M - | -392.57M 0% | -392.57M 0% | -259.89M - | -259.89M 0% | -259.89M 0% | -195.98M - | -195.98M 0% | -195.98M 0% | -195.98M 0% | ||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.33B - | -5.89B 344.12% | -5.89B 0% | -5.89B 0% | -5.89B 0% | -964.71M 83.63% | -964.71M 0% | -964.71M 0% | -964.71M 0% | -648.55M 32.77% | -648.55M 0% | -648.55M 0% | -709.15M - | -709.15M 0% | -709.15M 0% | -263.80M - | -263.80M 0% | -263.80M 0% | -10.36B - | -10.36B 0% | -10.36B 0% | -1.61B - | -1.61B 0% | -1.61B 0% | -1.61B 0% | ||||||||||||||||||||
sales maturities of investments | 1.06B - | 5.32B 399.95% | 5.32B 0% | 5.32B 0% | 5.32B 0% | 1.53B 71.13% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 925.04M 39.71% | 925.04M 0% | 925.04M 0% | 748.36M - | 748.36M 0% | 748.36M 0% | 178.50M - | 178.50M 0% | 178.50M 0% | 5.38B - | 5.38B 0% | 5.38B 0% | 6.85B - | 6.85B 0% | 6.85B 0% | 6.85B 0% | ||||||||||||||||||||
other investing activites | 1.60B - | 2.05B 28.08% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 222.40M 89.13% | 222.40M 0% | 222.40M 0% | 222.40M 0% | 750.86M 237.62% | 750.86M 0% | 750.86M 0% | 396.34M - | 396.34M 0% | 396.34M 0% | 477.86M - | 477.86M 0% | 477.86M 0% | 5.24B - | 5.24B 0% | 5.24B 0% | -5.05B - | -5.05B 0% | -5.05B 0% | -5.05B 0% | ||||||||||||||||||||
net cash used for investing activites | -1.78B - | -3.38B 89.83% | -3.38B 0% | -3.38B 0% | -3.38B 0% | -314.69M 90.70% | -314.69M 0% | -314.69M 0% | -314.69M 0% | 152.68M 148.52% | 152.68M 0% | 152.68M 0% | -110.31M - | -110.31M 0% | -110.31M 0% | -330.30M - | -330.30M 0% | -330.30M 0% | -5.18B - | -5.18B 0% | -5.18B 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0% | ||||||||||||||||||||
debt repayment | -1.56B - | -391.94M 74.87% | -391.94M 0% | -391.94M 0% | -391.94M 0% | -493.20M 25.84% | -493.20M 0% | -493.20M 0% | -493.20M 0% | -623.16M 26.35% | -623.16M 0% | -623.16M 0% | -1.43B - | -1.43B 0% | -1.43B 0% | -1.48B - | -1.48B 0% | -1.48B 0% | -528.91M - | -528.91M 0% | -528.91M 0% | -1.05B - | -1.05B 0% | -1.05B 0% | -1.05B 0% | ||||||||||||||||||||
common stock issued | 17.11M - | 2.41B 13,959.54% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 1.31M 99.95% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 359.95M - | 359.95M 0% | 359.95M 0% | 4.38M - | 4.38M 0% | 4.38M 0% | 5.11B - | 5.11B 0% | 5.11B 0% | |||||||||||||||||||||||||||
common stock repurchased | -4.25M - | -4.25M 0% | -4.25M 0% | -5.27M - | -5.27M 0% | -5.27M 0% | -5.27M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.36M - | -1.36M 0% | -1.36M 0% | -1.36M 0% | -4.62M 238.90% | -4.62M 0% | -4.62M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.54B - | -2.01B 230.56% | -2.01B 0% | -2.01B 0% | -2.01B 0% | 493.25M 124.50% | 493.25M 0% | 493.25M 0% | 493.25M 0% | 627.78M 27.27% | 627.78M 0% | 627.78M 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | -4.58B - | -4.58B 0% | -4.58B 0% | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -1.54B - | 2.01B 230.56% | 2.01B 0% | 2.01B 0% | 2.01B 0% | -493.25M 124.50% | -493.25M 0% | -493.25M 0% | -493.25M 0% | -715.28M 45.01% | -715.28M 0% | -715.28M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -1.48B - | -1.48B 0% | -1.48B 0% | 4.58B - | 4.58B 0% | 4.58B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -2.00B 0% | ||||||||||||||||||||
effect of forex changes on cash | -8.43M - | 2.65M 131.49% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 416.29M 15,579.28% | 416.29M 0% | 416.29M 0% | 416.29M 0% | 538.99M 29.47% | 538.99M 0% | 538.99M 0% | 494.23M - | 494.23M 0% | 494.23M 0% | -5.99M - | -5.99M 0% | -5.99M 0% | 2.75M - | 2.75M 0% | 2.75M 0% | 107.50K - | 107.50K 0% | 107.50K 0% | 107.50K 0% | ||||||||||||||||||||
net change in cash | -93.36M - | -35.09M 62.42% | -35.09M 0% | -35.09M 0% | -35.09M 0% | -239.60M 582.86% | -239.60M 0% | -239.60M 0% | -239.60M 0% | 60.83M 125.39% | 60.83M 0% | 60.83M 0% | -184.27M - | -184.27M 0% | -184.27M 0% | 160.25M - | 160.25M 0% | 160.25M 0% | -180.06M - | -180.06M 0% | -180.06M 0% | 22.41M - | 22.41M 0% | 22.41M 0% | 22.41M 0% | 563.22M - | 18.84B 3,245.13% | -24.68B 231.00% | 25.79B 204.50% | -19.64B 176.16% | 20.83B 206.06% | ||||||||||||||
cash at beginning of period | 744.03M - | 650.67M 12.55% | 650.67M 0% | 650.67M 0% | 650.67M 0% | 615.58M 5.39% | 615.58M 0% | 615.58M 0% | 615.58M 0% | 375.98M 38.92% | 375.98M 0% | 375.98M 0% | 401.27M - | 401.27M 0% | 401.27M 0% | 217M - | 217M 0% | 217M 0% | 377.25M - | 377.25M 0% | 377.25M 0% | 197.19M - | 197.19M 0% | 197.19M 0% | 197.19M 0% | 425.29M 115.67% | 7.22B - | 7.78B 7.80% | 26.62B 242.18% | 1.94B 92.72% | 27.73B 1,330.57% | 8.09B 70.84% | |||||||||||||
cash at end of period | 650.67M - | 615.58M 5.39% | 615.58M 0% | 615.58M 0% | 615.58M 0% | 375.98M 38.92% | 375.98M 0% | 375.98M 0% | 375.98M 0% | 436.81M 16.18% | 436.81M 0% | 436.81M 0% | 217M - | 217M 0% | 217M 0% | 377.25M - | 377.25M 0% | 377.25M 0% | 197.19M - | 197.19M 0% | 197.19M 0% | 219.60M - | 219.60M 0% | 219.60M 0% | 219.60M 0% | 425.29M 93.66% | 7.78B - | 26.62B 242.18% | 1.94B 92.72% | 27.73B 1,330.57% | 8.09B 70.84% | 28.92B 257.63% | |||||||||||||
operating cash flow | 438.19M - | 269.80M 38.43% | 269.80M 0% | 269.80M 0% | 269.80M 0% | 152.05M 43.64% | 152.05M 0% | 152.05M 0% | 152.05M 0% | 84.44M 44.46% | 84.44M 0% | 84.44M 0% | 498.43M - | 498.43M 0% | 498.43M 0% | 461.59M - | 461.59M 0% | 461.59M 0% | 104.15M - | 104.15M 0% | 104.15M 0% | 669.90M - | 669.90M 0% | 669.90M 0% | 669.90M 0% | 563.22M - | 602.98M 7.06% | 583.30M 3.26% | 561.12M 3.80% | 575M 2.47% | 561.90M 2.28% | ||||||||||||||
capital expenditure | -1.33B - | -1.47B 10.09% | -1.47B 0% | -1.47B 0% | -1.47B 0% | -792.08M 46.07% | -792.08M 0% | -792.08M 0% | -792.08M 0% | -1.03B 29.70% | -1.03B 0% | -1.03B 0% | -435.55M - | -435.55M 0% | -435.55M 0% | -392.57M - | -392.57M 0% | -392.57M 0% | -259.89M - | -259.89M 0% | -259.89M 0% | -195.98M - | -195.98M 0% | -195.98M 0% | -195.98M 0% | ||||||||||||||||||||
free cash flow | -895.87M - | -1.20B 33.82% | -1.20B 0% | -1.20B 0% | -1.20B 0% | -640.03M 46.61% | -640.03M 0% | -640.03M 0% | -640.03M 0% | -942.90M 47.32% | -942.90M 0% | -942.90M 0% | 62.88M - | 62.88M 0% | 62.88M 0% | 69.02M - | 69.02M 0% | 69.02M 0% | -155.74M - | -155.74M 0% | -155.74M 0% | 473.93M - | 473.93M 0% | 473.93M 0% | 473.93M 0% | 563.22M - | 602.98M 7.06% | 583.30M 3.26% | 561.12M 3.80% | 575M 2.47% | 561.90M 2.28% |
All numbers in INR (except ratios and percentages)