SUN TV NETWORK
|
SUN TV NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,939 Cr | ₹2,217 Cr | ₹2,613 Cr | ₹2,278 Cr | ₹2,195 Cr |
| Adjustment | ₹313 Cr | ₹-52 Cr | ₹38 Cr | ₹143 Cr | ₹188 Cr |
| Changes In working Capital | ₹40 Cr | ₹64 Cr | ₹139 Cr | ₹255 Cr | ₹-55 Cr |
| Cash Flow after changes in Working Capital | ₹2,292 Cr | ₹2,229 Cr | ₹2,790 Cr | ₹2,676 Cr | ₹2,328 Cr |
| Cash Flow from Operating Activities | ₹1,802 Cr | ₹1,665 Cr | ₹2,171 Cr | ₹2,096 Cr | ₹1,634 Cr |
| Cash Flow from Investing Activities | ₹-1,311 Cr | ₹-1,066 Cr | ₹-1,313 Cr | ₹-1,554 Cr | ₹-1,027 Cr |
| Cash Flow from Financing Activities | ₹-525 Cr | ₹-618 Cr | ₹-697 Cr | ₹-631 Cr | ₹-603 Cr |
| Net Cash Inflow / Outflow | ₹-35 Cr | ₹-19 Cr | ₹161 Cr | ₹-89 Cr | ₹4.04 Cr |
| Opening Cash & Cash Equivalents | ₹275 Cr | ₹292 Cr | ₹131 Cr | ₹219 Cr | ₹214 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹3.10 Cr | ₹1.73 Cr | ₹0.01 Cr | ₹1.18 Cr | ₹0.89 Cr |
| Closing Cash & Cash Equivalent | ₹243 Cr | ₹275 Cr | ₹292 Cr | ₹131 Cr | ₹219 Cr |
Compare Cashflow Statement of peers of SUN TV NETWORK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUN TV NETWORK | ₹24,920.9 Cr | 14.2% | 35.8% | 19% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹6,955.1 Cr | -2.2% | -21% | -34.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹4,050.8 Cr | 1.5% | -4.8% | -51.2% | Stock Analytics | |
| DEN NETWORKS | ₹1,229.8 Cr | -0.6% | -6.8% | -22.6% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹760.0 Cr | -2.3% | -4.6% | -42.8% | Stock Analytics | |
| GTPL HATHWAY | ₹616.3 Cr | 1.1% | -6.4% | -50.5% | Stock Analytics | |
SUN TV NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUN TV NETWORK | 14.2% |
35.8% |
19% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses