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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 ₹622.3 Cr 10.8% 30.5% -44.1% Stock Analytics
SUN TV NETWORK ₹24,458.9 Cr 3.3% 7.4% -2.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,946.4 Cr 4.7% 2.9% -17.8% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,398.5 Cr 9% 7.4% -18.5% Stock Analytics
DEN NETWORKS ₹1,381.6 Cr 9.2% 8.2% -1.4% Stock Analytics
GTPL HATHWAY ₹805.2 Cr 11% 13.2% -33.8% Stock Analytics


DISH TV INDIA Share Price vs Sensex

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

10.8%

30.5%

-44.1%

SENSEX

4.7%

-0.1%

3.6%


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