DISH TV INDIA
|
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 | ₹589.2 Cr | 1.6% | -5.6% | -39.3% | Stock Analytics | |
| SUN TV NETWORK | ₹20,533.8 Cr | 0.7% | 0.7% | -15.9% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,883.7 Cr | 4.3% | 36.5% | -18.6% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,241.3 Cr | 4.5% | 6.9% | -35.3% | Stock Analytics | |
| DEN NETWORKS | ₹1,578.2 Cr | 11.9% | 23.5% | -14.3% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹916.0 Cr | -1.1% | 5.9% | -32.9% | Stock Analytics | |
DISH TV INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISH TV INDIA | 1.6% |
-5.6% |
-39.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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