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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 ₹917.0 Cr -1.2% -19.6% -69.1% Stock Analytics
SUN TV NETWORK ₹23,605.7 Cr -0.1% -6.6% -21.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,855.5 Cr -3.5% 12.7% -3.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹9,080.8 Cr 8.7% 7.5% -26.4% Stock Analytics
DEN NETWORKS ₹1,792.5 Cr 7% 6.2% -30.5% Stock Analytics
GTPL HATHWAY ₹1,351.8 Cr 3.7% 8.2% -33.5% Stock Analytics


DISH TV INDIA Share Price vs Sensex

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

-1.2%

-19.6%

-69.1%

SENSEX

2%

3.4%

8.7%


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