Den Networks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	158.85	206.54	171.66	189.54	245.90
Net CashFlow-Operating Activity	-67.40	71.10	121.19	96.72	226.72
Net Cash Used In Investing Activity	66.79	-51.88	-27.46	-218.19	-317.39
NetCash Used in Fin. Activity	-5.95	-4.12	-112.97	96.02	136.11
Net Inc/Dec In Cash And Equivlnt	-6.56	15.10	-19.25	-25.45	45.44
Cash And Equivalnt Begin of Year	17.17	2.07	21.32	46.77	1.33
Cash And Equivalnt End Of Year	10.61	17.17	2.07	21.32	46.77

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