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DISH TV INDIA
Cashflow Statement

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DISH TV INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-369 Cr₹-2,088 Cr₹-2,381 Cr₹-698 Cr₹-1,787 Cr
Adjustment ₹1,166 Cr₹3,238 Cr₹4,055 Cr₹2,768 Cr₹3,933 Cr
Changes In working Capital ₹-81 Cr₹-438 Cr₹-585 Cr₹-504 Cr₹77 Cr
Cash Flow after changes in Working Capital ₹717 Cr₹712 Cr₹1,088 Cr₹1,567 Cr₹2,222 Cr
Cash Flow from Operating Activities ₹676 Cr₹668 Cr₹1,141 Cr₹1,574 Cr₹2,204 Cr
Cash Flow from Investing Activities ₹-595 Cr₹-341 Cr₹-669 Cr₹-481 Cr₹-926 Cr
Cash Flow from Financing Activities ₹-88 Cr₹-328 Cr₹-494 Cr₹-1,112 Cr₹-1,257 Cr
Net Cash Inflow / Outflow ₹-7.05 Cr₹-0.51 Cr₹-21 Cr₹-19 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹37 Cr₹58 Cr₹113 Cr₹92 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 ₹30 Cr₹37 Cr₹37 Cr₹94 Cr₹113 Cr

Compare Cashflow Statement of peers of DISH TV INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISH TV INDIA ₹905.9 Cr -0.6% -16.6% -69% Stock Analytics
SUN TV NETWORK ₹23,256.9 Cr -2.8% -6.6% -21.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,807.5 Cr 8.1% 11.9% -3.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹9,179.5 Cr 13.8% 13% -25.4% Stock Analytics
DEN NETWORKS ₹1,822.5 Cr 9.4% 7.3% -31.6% Stock Analytics
GTPL HATHWAY ₹1,342.3 Cr -0.2% 7.8% -31.2% Stock Analytics


DISH TV INDIA Share Price vs Sensex

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

-0.6%

-16.6%

-69%

SENSEX

2.9%

2.7%

8.5%


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