DISH TV INDIA
|
DISH TV INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹368.3 Cr | -5.2% | -18.7% | -56% | Stock Analytics | |
| SUN TV NETWORK | ₹23,597.8 Cr | -4.8% | 30.9% | 11.3% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,577.6 Cr | -5.9% | -11.9% | -34.5% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹3,742.4 Cr | -8.8% | -9.4% | -52.4% | Stock Analytics | |
| DEN NETWORKS | ₹1,184.5 Cr | -4.7% | -6.3% | -24.6% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹697.1 Cr | -6.1% | -13.5% | -34.6% | Stock Analytics | |
DISH TV INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISH TV INDIA | -5.2% |
-18.7% |
-56% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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