DISH TV INDIA
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DISH TV INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹940.9 Cr | -1.4% | -5.7% | -67% | Stock Analytics | |
SUN TV NETWORK | ₹21,398.8 Cr | -5.2% | -5.3% | -32.1% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,151.6 Cr | -6% | -2.2% | -21.6% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,149.5 Cr | -5.6% | -6.4% | -46.1% | Stock Analytics | |
DEN NETWORKS | ₹1,673.2 Cr | -3.8% | -6% | -33.1% | Stock Analytics | |
GTPL HATHWAY | ₹1,291.1 Cr | -1.4% | -3.5% | -33.9% | Stock Analytics |
DISH TV INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISH TV INDIA | -1.4% |
-5.7% |
-67% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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