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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 ₹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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