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Den Networks Ltd (DENN)

孟买BSE
货币 INR
免责声明
51.91
+0.79(+1.55%)
闭盘

DENN现金流量表

高级现金流量表
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,679.622,177.481,289.831,211.85710.97
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+543.23%-18.74%-40.77%-6.05%-41.33%
aa.aaaa.aaaa.aaaa.aaaa.aa699.61,979.621,759.472,833.091,756.57
aa.aaaa.aaaa.aaaa.aaaa.aa2,453.052,493.951,464.43755.8712.33
aa.aaaa.aaaa.aaaa.aaaa.aa14.8112.2617.9813.7715.6
aa.aaaa.aaaa.aaaa.aaaa.aa-725.02-964.26-1,301.53-2,242.46-1,955.76
aa.aaaa.aaaa.aaaa.aaaa.aa237.18-1,344.09-650.52-148.35182.23
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,289.08-3,611.8-2,578.92-274.6-518.77
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+120.96%-184.21%+28.6%+89.35%-88.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-783.91-1,117.15-1,031.3-786.78-384.93
aa.aaaa.aaaa.aaaa.aaaa.aa53.7725.511.57-75.68
aa.aaaa.aaaa.aaaa.aaaa.aa----770-
aa.aaaa.aaaa.aaaa.aaaa.aa---448.14-
aa.aaaa.aaaa.aaaa.aaaa.aa5,019.22-2,520.15-1,559.19834.04-209.52
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,879.061,344.26959-1,129.74-41.18
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa89.64-90.06-330.57-192.49151.02
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa788.78878.42788.36213.220.71
aa.aaaa.aaaa.aaaa.aaaa.aa878.42788.36457.7920.71171.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1,340.454,893.021,403.6-1,492.76455.83
aa.aaaa.aaaa.aaaa.aaaa.aa-218.57%+465.03%-71.31%-206.35%+130.54%
aa.aaaa.aaaa.aaaa.aaaa.aa13.41%4.52%1.47%3.34%1.45%
* 百万 INR(以每股计数的项目除外)