DISH TV INDIA
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DISH TV INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-369 Cr | ₹-2,088 Cr | ₹-2,381 Cr | ₹-698 Cr | ₹-1,787 Cr |
Adjustment | ₹1,166 Cr | ₹3,238 Cr | ₹4,055 Cr | ₹2,768 Cr | ₹3,933 Cr |
Changes In working Capital | ₹-81 Cr | ₹-438 Cr | ₹-585 Cr | ₹-504 Cr | ₹77 Cr |
Cash Flow after changes in Working Capital | ₹717 Cr | ₹712 Cr | ₹1,088 Cr | ₹1,567 Cr | ₹2,222 Cr |
Cash Flow from Operating Activities | ₹676 Cr | ₹668 Cr | ₹1,141 Cr | ₹1,574 Cr | ₹2,204 Cr |
Cash Flow from Investing Activities | ₹-595 Cr | ₹-341 Cr | ₹-669 Cr | ₹-481 Cr | ₹-926 Cr |
Cash Flow from Financing Activities | ₹-88 Cr | ₹-328 Cr | ₹-494 Cr | ₹-1,112 Cr | ₹-1,257 Cr |
Net Cash Inflow / Outflow | ₹-7.05 Cr | ₹-0.51 Cr | ₹-21 Cr | ₹-19 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹37 Cr | ₹58 Cr | ₹113 Cr | ₹92 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 | ₹30 Cr | ₹37 Cr | ₹37 Cr | ₹94 Cr | ₹113 Cr |
Compare Cashflow Statement of peers of DISH TV INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISH TV INDIA | ₹950.1 Cr | -5.7% | -19.9% | -68.9% | Stock Analytics | |
SUN TV NETWORK | ₹25,231.3 Cr | -2.3% | 0.9% | 8.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹10,394.7 Cr | -8.9% | 1.8% | -19.9% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹6,749.3 Cr | -3% | -7.8% | -46.9% | Stock Analytics | |
DEN NETWORKS | ₹1,571.0 Cr | -4.1% | -0.3% | -31.4% | Stock Analytics | |
GTPL HATHWAY | ₹1,227.0 Cr | -3.5% | -4.6% | -38.4% | Stock Analytics |
DISH TV INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISH TV INDIA | -5.7% |
-19.9% |
-68.9% |
SENSEX | 0.8% |
3.8% |
8.4% |
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