NSE:DEN
DEN Networks Limited
- Stock
Last Close
32.47
02/05 08:51
Market Cap
25.81B
Beta: 0.87
Volume Today
586.52K
Avg: 557.79K
PE Ratio
11.01
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -880.28M - | -1.87B 112.96% | -1.90B 1.12% | -171.19M 90.97% | -3.01B 1,655.65% | 586.38M 119.51% | 1.89B 222.18% | 1.71B 9.45% | 1.43B 16.24% | 2.15B 49.80% | |
depreciation and amortization | 1.86B - | 2.31B 24.04% | 2.77B 20.31% | 2.49B 10.42% | 2.42B 2.82% | 2.47B 2.16% | 2.51B 1.55% | 1.48B 40.85% | 1.19B 19.53% | 1.13B 5.43% | |
deferred income tax | 487.97M - | -122.09M 125.02% | |||||||||
stock based compensation | 61.23M - | 4.45M 92.73% | |||||||||
change in working capital | 10.51M - | -832.56M 8,021.60% | 332.70M 139.96% | -1.18B 455.71% | -1.17B 1.51% | 237.18M 120.35% | -1.34B 666.70% | -650.52M 51.60% | -236.12M 63.70% | -443.88M 87.99% | |
accounts receivables | -716.79M - | 564.74M 178.79% | 254.96M 54.85% | 176.19M 30.90% | -36.22M 120.56% | -299.21M 726.09% | |||||
inventory | -302.18M - | -23.80M 92.12% | 655.21M 2,852.98% | 163.81M 75.00% | -244.69M 249.37% | ||||||
accounts payables | 302.18M - | 23.80M 92.12% | -655.21M 2,852.98% | -163.81M 75.00% | 244.69M 249.37% | 10.03M 95.90% | |||||
other working capital | -448.79M - | -327.56M 27.01% | -1.60B 388.17% | -826.71M 48.30% | -199.90M 75.82% | -154.70M 22.61% | |||||
other non cash items | -381.50M - | 738.54M 293.59% | 781.70M 5.84% | 165.90M 78.78% | 2.29B 1,280.11% | -611.80M 126.72% | -873.85M 42.83% | -1.25B 43.37% | -997.02M 20.42% | -1.41B 41.36% | |
net cash provided by operating activities | 608.21M - | 337.78M 44.46% | 1.99B 490.24% | 1.85B 7.39% | 416.59M 77.44% | 2.68B 543.23% | 2.18B 18.74% | 1.29B 40.77% | 1.39B 7.97% | 1.42B 2.06% | |
investments in property plant and equipment | -3.17B - | -4.11B 29.70% | -1.74B 57.60% | -1.57B 9.87% | -1.04B 33.80% | -783.91M 24.59% | -1.12B 42.51% | -1.03B 7.68% | -992.74M 3.74% | -538.21M 45.79% | |
acquisitions net | 783.22M - | 518.74M 33.77% | -84.50M 116.29% | 6.40M 107.57% | 299.98M 4,587.19% | 287.51M 4.16% | 1.56B 442.56% | 1.68B 8.01% | -298.10M 117.69% | 5.84M 101.96% | |
purchases of investments | -3.86B - | -2.59B 32.77% | -2.84B 9.34% | -1.06B 62.80% | -41.42B 3,825.64% | -6.44B 84.46% | -36.51B 466.98% | -39.60B 8.48% | -20.14B 49.15% | -31.92B 58.51% | |
sales maturities of investments | 6.14B - | 3.70B 39.71% | 2.99B 19.10% | 714.01M 76.15% | 21.51B 2,913.04% | 27.42B 27.44% | 16.84B 38.58% | 37.91B 125.18% | 20.43B 46.10% | 31.19B 52.64% | |
other investing activites | -369.16M - | 4.31B 1,266.37% | 1.67B 61.28% | 1.08B 35.32% | 215.65M 80.00% | -16.19B 7,608.43% | 15.61B 196.43% | -1.55B 109.91% | 450.11M 129.08% | 11M 97.56% | |
net cash used for investing activites | -475.52M - | 1.82B 482.97% | -2.58M 100.14% | -826.69M 31,942.25% | -20.43B 2,371.73% | 4.29B 120.99% | -3.61B 184.21% | -2.58B 28.60% | -542.63M 78.96% | -1.25B 129.90% | |
debt repayment | -1.97B - | -2.49B 26.35% | -5.71B 128.92% | -5.91B 3.52% | -2.12B 64.18% | -4.21B 99.22% | -2.13B 49.38% | -25.20M - | |||
common stock issued | 5.25M - | 1.44B - | 17.50M 98.78% | 20.45B 116,757.14% | |||||||
common stock repurchased | -17.01M - | -21.09M - | |||||||||
dividends paid | -5.45M - | -18.47M 238.90% | |||||||||
other financing activites | 881.92M - | 595.57M 32.47% | 1.49B 150.24% | 5.50B 268.82% | 962.34M 82.49% | -2.64B 374.67% | 3.48B 231.57% | 959M 72.42% | -1.12B 217.31% | -22.72M 97.98% | |
net cash used provided by financing activities | -1.09B - | -1.92B 75.56% | -2.78B 44.92% | -409.63M 85.24% | 19.30B 4,810.76% | -6.88B 135.65% | 1.34B 119.54% | 959M 28.66% | -1.15B 219.94% | -65.93M 94.27% | |
effect of forex changes on cash | 47.85M - | 30.98M 35.26% | -480K - | 10.82B - | |||||||
net change in cash | -958.40M - | 243.32M 125.39% | -737.08M 402.93% | 641.02M 186.97% | -720.24M 212.36% | 89.64M 112.45% | -90.06M 200.47% | -330.57M 267.06% | -300.14M 9.21% | 10.93B 3,742.17% | |
cash at beginning of period | 2.46B - | 1.50B 38.92% | 1.61B 6.73% | 868M 45.92% | 1.51B 73.85% | 788.78M 47.73% | 878.42M 11.36% | 788.36M 10.25% | 457.79M 41.93% | 1.94B 323.42% | |
cash at end of period | 1.50B - | 1.75B 16.18% | 868M 50.32% | 1.51B 73.85% | 788.78M 47.73% | 878.42M 11.36% | 788.36M 10.25% | 457.79M 41.93% | 157.65M 65.56% | 12.87B 8,063.65% | |
operating cash flow | 608.21M - | 337.78M 44.46% | 1.99B 490.24% | 1.85B 7.39% | 416.59M 77.44% | 2.68B 543.23% | 2.18B 18.74% | 1.29B 40.77% | 1.39B 7.97% | 1.42B 2.06% | |
capital expenditure | -3.17B - | -4.11B 29.70% | -1.74B 57.60% | -1.57B 9.87% | -1.04B 33.80% | -783.91M 24.59% | -1.12B 42.51% | -1.03B 7.68% | -992.74M 3.74% | -538.21M 45.79% | |
free cash flow | -2.56B - | -3.77B 47.32% | 251.52M 106.67% | 276.09M 9.77% | -622.97M 325.64% | 1.90B 404.30% | 1.06B 44.07% | 258.53M 75.62% | 399.93M 54.69% | 883.17M 120.83% |
All numbers in INR (except ratios and percentages)