DISH TV INDIA
|
DISH TV INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-661 Cr | ₹-152 Cr | ₹34 Cr | ₹-2,088 Cr | ₹-2,381 Cr |
| Adjustment | ₹683 Cr | ₹696 Cr | ₹714 Cr | ₹3,238 Cr | ₹4,055 Cr |
| Changes In working Capital | ₹22 Cr | ₹-131 Cr | ₹-32 Cr | ₹-438 Cr | ₹-585 Cr |
| Cash Flow after changes in Working Capital | ₹45 Cr | ₹412 Cr | ₹717 Cr | ₹712 Cr | ₹1,088 Cr |
| Cash Flow from Operating Activities | ₹71 Cr | ₹410 Cr | ₹676 Cr | ₹668 Cr | ₹1,141 Cr |
| Cash Flow from Investing Activities | ₹-51 Cr | ₹-377 Cr | ₹-595 Cr | ₹-341 Cr | ₹-669 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹-27 Cr | ₹-88 Cr | ₹-328 Cr | ₹-494 Cr |
| Net Cash Inflow / Outflow | ₹-8.74 Cr | ₹6.19 Cr | ₹-7.05 Cr | ₹-0.51 Cr | ₹-21 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹30 Cr | ₹37 Cr | ₹37 Cr | ₹58 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-0.02 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹27 Cr | ₹36 Cr | ₹30 Cr | ₹37 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of DISH TV INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DISH TV INDIA | ₹388.5 Cr | 2.4% | -20.1% | -57.3% | Stock Analytics | |
| SUN TV NETWORK | ₹24,782.0 Cr | -1.1% | 35.4% | 12.8% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,987.8 Cr | 3.8% | -6% | -32.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,101.7 Cr | 7.7% | 2.7% | -49.3% | Stock Analytics | |
| DEN NETWORKS | ₹1,242.7 Cr | 0.5% | -2.1% | -22.7% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹742.7 Cr | 3.3% | -6.6% | -40.5% | Stock Analytics | |
DISH TV INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISH TV INDIA | 2.4% |
-20.1% |
-57.3% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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