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DISH TV INDIA
Cashflow Statement

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DISH TV INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-152 Cr₹34 Cr₹-2,088 Cr₹-2,381 Cr₹-698 Cr
Adjustment ₹696 Cr₹714 Cr₹3,238 Cr₹4,055 Cr₹2,768 Cr
Changes In working Capital ₹-131 Cr₹-32 Cr₹-438 Cr₹-585 Cr₹-504 Cr
Cash Flow after changes in Working Capital ₹412 Cr₹717 Cr₹712 Cr₹1,088 Cr₹1,567 Cr
Cash Flow from Operating Activities ₹410 Cr₹676 Cr₹668 Cr₹1,141 Cr₹1,574 Cr
Cash Flow from Investing Activities ₹-377 Cr₹-595 Cr₹-341 Cr₹-669 Cr₹-481 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-88 Cr₹-328 Cr₹-494 Cr₹-1,112 Cr
Net Cash Inflow / Outflow ₹6.19 Cr₹-7.05 Cr₹-0.51 Cr₹-21 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹37 Cr₹37 Cr₹58 Cr₹113 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-0.02 Cr₹-0.19 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 ₹36 Cr₹30 Cr₹37 Cr₹37 Cr₹94 Cr

Compare Cashflow Statement of peers of DISH TV INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISH TV INDIA ₹511.9 Cr -1.1% -1.4% -43.9% Stock Analytics
SUN TV NETWORK ₹18,606.7 Cr -3.2% -3.4% -17.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,330.4 Cr 2.6% 4% -7% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,602.9 Cr 2.2% 6.3% -45.7% Stock Analytics
DEN NETWORKS ₹1,344.3 Cr 1.7% 4.6% -20.2% Stock Analytics
NEW DELHI TELEVISION ₹854.2 Cr -0.9% 0.1% -23.7% Stock Analytics


DISH TV INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DISH TV INDIA

-1.1%

-1.4%

-43.9%

SENSEX

-0.6%

1%

-3.7%


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