Den Networks cash flow

Latest FY26

Cash from operations: −₹16.6cr₹18.3 cr in FY25
Capital spending: ₹41.0cr−1.0% on FY25
Free cash flow: −₹57.6cr−₹23.1 cr in FY25
Cash from financing: −₹3.4cr−₹7.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	91.3	106	113	119
	—	1.8	2.0	2.6	1.4
	—	−142	−83.3	−75.1	−60.6
	—	−0.0	0.0	0.0	0.0
	—	6.4	−6.5	−20.2	−24.4
	—	−86.8	−160	−131	−51.2
	—	25.1	−39.7	−20.7	−3.6
	—	−38.6	−36.2	−9.2	−3.1
	—	7.8	37.8	1.0	24.5
	—	−4.5	−10.5	−16.2	−41.9
	—	1.1	−8.2	0.7	0.6
Cash from operating activities
	193	207	248	246	144
	—	−138	−198	−155	−39.1
	—	69.5	49.9	90.9	104
	—	86.1	31.6	7.0	−34.8
	—	−16.6	18.3	84.0	139
Cash from investing activities
	—	41.0	41.4	53.8	99.3
	—	0.5	1.1	0.6	0.6
	—	0.2	0.8	1.1	1.3
	—	40.6	107	58.5	13.4
	—	24.0	−88.8	−72.6	29.8
	—	24.3	−21.8	−66.2	−54.3
Cash from financing activities
	—	2.9	4.6	4.3	2.5
	—	1.8	0.0	0.3	0.0
	—	0.0	1.1	2.7	2.1
	—	1.3	−1.4	0.5	−110
	—	−3.4	−7.2	−6.9	−115
	—	4.2	−10.6	10.8	−30.0
	—	−0.2	0.0	0.0	0.0
	—	4.0	−10.6	10.8	−30.0
	—	—	—	26.6	15.8
Reference items
	51.2	68.4	112	155	152
	5.3%	7.0%	11.2%	14.3%	13.5%
	−57.6	−57.6	−23.1	30.1	40.0
	—	−59.4	—	29.8	—
	−₹1.21	−₹1.21	−₹0.49	₹0.63	₹0.84
	—	−0.10×	0.09×	0.39×	0.59×
	—	86.1	31.6	7.0	−34.8
	—	1.8	—	0.3	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DEN₹24.94

Den Networks Limited

· Telecom & Media

₹ CrorePeersNDTV TVTODAY GTPL ZEEMEDIA AQYLON DISHTV BAGFILMS RAJTVMcap ₹1,189 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	119.3	112.8	105.8	91.3	—
+ Finance Costs	1.4	2.6	2.0	1.8	—
+ Interest Income	-60.6	-75.1	-83.3	-141.6	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	-24.4	-20.2	-6.5	6.4	—
+ Other — Cash Effects are Investing / Financing	-51.2	-131.1	-159.6	-86.8	—
Changes in Working Capital
+ Trade Receivables — Current	-3.6	-20.7	-39.7	25.1	—
+ Other Current Assets	-3.1	-9.2	-36.2	-38.6	—
+ Trade Payables — Current	24.5	1.0	37.8	7.8	—
+ Other Current Liabilities	-41.9	-16.2	-10.5	-4.5	—
+ Provisions — Current	0.6	0.7	-8.2	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	143.6	246.3	248.3	207.5	193.2
+ Total Adjustments (incl. Working Capital)	-39.1	-155.4	-198.4	-138.0	—
Cash from Operations (pre-tax)	104.5	90.9	49.9	69.5	—
+ Income Taxes Paid	-34.8	7.0	31.6	86.1	—
Cash from Operating Activities	139.3	84.0	18.3	-16.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	99.3	53.8	41.4	41.0	—
+ Disp of Fixed Assets	0.6	0.6	1.1	0.5	—
+ Loans & Advances Repaid	1.3	1.1	0.8	0.2	—
+ Interest Received — Investing	13.4	58.5	106.6	40.6	—
+ Other Inflows / (Outflows) — Investing	29.8	-72.6	-88.8	24.0	—
Cash from Investing Activities	-54.3	-66.2	-21.8	24.3	—
Cash from Financing Activities
+ Payment of Lease Liabilities	2.5	4.3	4.6	2.9	—
+ Interest Paid	0.0	0.3	0.0	1.8	—
+ Dividends Paid	2.1	2.7	1.1	0.0	—
+ Other Inflows / (Outflows) — Financing	-110.4	0.5	-1.4	1.3	—
Cash from Financing Activities	-115.0	-6.9	-7.2	-3.4	—
Net Changes in Cash (pre-FX)	-30.0	10.8	-10.6	4.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	-0.2	—
Net Changes in Cash	-30.0	10.8	-10.6	4.0	—
Closing Cash	15.8	26.6	—	—	—
Reference Items
EBITDA	152.1	154.7	112.1	68.4	51.2
EBITDA Margin %	13.46	14.32	11.15	7.02	5.29
Free Cash Flow (CFO − Capex)	40.0	30.1	-23.1	-57.6	-57.6
Free Cash Flow to Equity	—	29.8	—	-59.4	—
Free Cash Flow per Basic Share	0.84	0.63	-0.49	-1.21	-1.21
Cash Flow to Net Income	0.59	0.39	0.09	-0.10	—
Cash Paid for Taxes	-34.8	7.0	31.6	86.1	—
Cash Paid for Interest	0.0	0.3	—	1.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.