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DISH TV INDIA
Cashflow Statement

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DISH TV INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹537.7 Cr -1.7% -6.7% -51.1% Stock Analytics
SUN TV NETWORK ₹19,649.1 Cr -0.2% -4% -11.8% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,296.8 Cr 5.8% -2.5% -25.4% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,629.1 Cr -5.5% -12.2% -45.4% Stock Analytics
DEN NETWORKS ₹1,302.3 Cr -9.4% -5.8% -26.8% Stock Analytics
NEW DELHI TELEVISION ₹903.8 Cr -2.7% -1.9% -32.8% Stock Analytics


DISH TV INDIA Share Price vs Sensex

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

-1.7%

-6.7%

-51.1%

SENSEX

0.8%

1.8%

-6.5%


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