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Den Networks Cash Flow, Den Networks Financial Statement & Accounts
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Den Networks
BSE: 533137|NSE: DEN|ISIN: INE947J01015|SECTOR: Media & Entertainment
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Cash Flow of Den Networks

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths
Net Profit Before Tax 6.00 20.08 -11.51
Net Cash From Operating Activities 57.75 9.11 -9.19
Net Cash (used in)/from
Investing Activities
-15.93 -268.84 -102.81
Net Cash (used in)/from Financing Activities -25.49 433.10 129.70
Net (decrease)/increase In Cash and Cash Equivalents 16.33 173.37 17.70
Opening Cash & Cash Equivalents 205.33 31.96 14.26
Closing Cash & Cash Equivalents 221.65 205.33 31.96
Source : Dion Global Solutions Limited
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