DISH TV INDIA
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DISH TV INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,088 Cr | ₹-2,381 Cr | ₹-698 Cr | ₹-1,787 Cr | ₹-1,536 Cr |
Adjustment | ₹3,238 Cr | ₹4,055 Cr | ₹2,768 Cr | ₹3,933 Cr | ₹3,505 Cr |
Changes In working Capital | ₹-438 Cr | ₹-585 Cr | ₹-504 Cr | ₹77 Cr | ₹-849 Cr |
Cash Flow after changes in Working Capital | ₹712 Cr | ₹1,088 Cr | ₹1,567 Cr | ₹2,222 Cr | ₹1,120 Cr |
Cash Flow from Operating Activities | ₹668 Cr | ₹1,141 Cr | ₹1,574 Cr | ₹2,204 Cr | ₹1,090 Cr |
Cash Flow from Investing Activities | ₹-341 Cr | ₹-669 Cr | ₹-481 Cr | ₹-926 Cr | ₹-452 Cr |
Cash Flow from Financing Activities | ₹-328 Cr | ₹-494 Cr | ₹-1,112 Cr | ₹-1,257 Cr | ₹-849 Cr |
Net Cash Inflow / Outflow | ₹-0.51 Cr | ₹-21 Cr | ₹-19 Cr | ₹21 Cr | ₹-210 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹58 Cr | ₹113 Cr | ₹92 Cr | ₹302 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 | ₹37 Cr | ₹37 Cr | ₹94 Cr | ₹113 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of DISH TV INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISH TV INDIA | ₹3,249.9 Cr | -1.7% | 4.9% | 16.8% | Stock Analytics | |
SUN TV NETWORK | ₹25,824.4 Cr | 6.1% | 10% | 56.1% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹14,119.6 Cr | 4.9% | 4% | -21.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,302.1 Cr | -3.9% | 1.4% | 61.4% | Stock Analytics | |
TV18 BROADCAST | ₹7,910.1 Cr | -2.1% | -1.8% | 59.4% | Stock Analytics | |
DEN NETWORKS | ₹2,461.5 Cr | -4.2% | 5.4% | 74.9% | Stock Analytics |
DISH TV INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISH TV INDIA | -1.7% |
4.9% |
16.8% |
SENSEX | 1% |
2.8% |
23.9% |
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