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DISH TV INDIA
Cashflow Statement

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DISH TV INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-661 Cr₹-152 Cr₹34 Cr₹-2,088 Cr₹-2,381 Cr
Adjustment ₹683 Cr₹696 Cr₹714 Cr₹3,238 Cr₹4,055 Cr
Changes In working Capital ₹22 Cr₹-131 Cr₹-32 Cr₹-438 Cr₹-585 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹412 Cr₹717 Cr₹712 Cr₹1,088 Cr
Cash Flow from Operating Activities ₹71 Cr₹410 Cr₹676 Cr₹668 Cr₹1,141 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-377 Cr₹-595 Cr₹-341 Cr₹-669 Cr
Cash Flow from Financing Activities ₹-29 Cr₹-27 Cr₹-88 Cr₹-328 Cr₹-494 Cr
Net Cash Inflow / Outflow ₹-8.74 Cr₹6.19 Cr₹-7.05 Cr₹-0.51 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹30 Cr₹37 Cr₹37 Cr₹58 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-0.02 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 ₹27 Cr₹36 Cr₹30 Cr₹37 Cr₹37 Cr

Compare Cashflow Statement of peers of DISH TV INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISH TV INDIA ₹383.0 Cr 0.5% -17.5% -58% Stock Analytics
SUN TV NETWORK ₹25,680.5 Cr 6% 37.1% 11.5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹7,088.6 Cr 7.9% -7.1% -32.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,084.8 Cr 8.6% -0.6% -50.2% Stock Analytics
DEN NETWORKS ₹1,257.0 Cr 4.6% -2.4% -19.8% Stock Analytics
NEW DELHI TELEVISION ₹747.0 Cr 2.7% -8% -42% Stock Analytics


DISH TV INDIA Share Price vs Sensex

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

0.5%

-17.5%

-58%

SENSEX

0.2%

-2.8%

-11.2%


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