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DISH TV INDIA
Cashflow Statement

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DISH TV INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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