SUN TV NETWORK
|
SUN TV NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,217 Cr | ₹2,613 Cr | ₹2,278 Cr | ₹2,195 Cr | ₹1,947 Cr |
| Adjustment | ₹-53 Cr | ₹38 Cr | ₹143 Cr | ₹188 Cr | ₹196 Cr |
| Changes In working Capital | ₹64 Cr | ₹139 Cr | ₹255 Cr | ₹-55 Cr | ₹-141 Cr |
| Cash Flow after changes in Working Capital | ₹2,228 Cr | ₹2,790 Cr | ₹2,676 Cr | ₹2,328 Cr | ₹2,002 Cr |
| Cash Flow from Operating Activities | ₹1,663 Cr | ₹2,171 Cr | ₹2,096 Cr | ₹1,634 Cr | ₹1,464 Cr |
| Cash Flow from Investing Activities | ₹-1,066 Cr | ₹-1,313 Cr | ₹-1,554 Cr | ₹-1,027 Cr | ₹-1,151 Cr |
| Cash Flow from Financing Activities | ₹-618 Cr | ₹-697 Cr | ₹-631 Cr | ₹-603 Cr | ₹-249 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹161 Cr | ₹-89 Cr | ₹4.04 Cr | ₹63 Cr |
| Opening Cash & Cash Equivalents | ₹292 Cr | ₹131 Cr | ₹219 Cr | ₹214 Cr | ₹406 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 | ₹1.73 Cr | ₹0.01 Cr | ₹1.18 Cr | ₹0.89 Cr | ₹-0.26 Cr |
| Closing Cash & Cash Equivalent | ₹273 Cr | ₹292 Cr | ₹131 Cr | ₹219 Cr | ₹469 Cr |
Compare Cashflow Statement of peers of SUN TV NETWORK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUN TV NETWORK | ₹20,534.6 Cr | 0.7% | 0.7% | -15.9% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹10,883.7 Cr | 4.3% | 36.5% | -18.6% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹5,241.3 Cr | 4.5% | 6.9% | -35.3% | Stock Analytics | |
| DEN NETWORKS | ₹1,578.2 Cr | 11.9% | 23.5% | -14.3% | Stock Analytics | |
| NEW DELHI TELEVISION | ₹916.0 Cr | -1.1% | 5.9% | -32.9% | Stock Analytics | |
| GTPL HATHWAY | ₹721.8 Cr | -1.3% | -5.8% | -44.6% | Stock Analytics | |
SUN TV NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUN TV NETWORK | 0.7% |
0.7% |
-15.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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