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SUN TV NETWORK
Cashflow Statement

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SUN TV NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹20,365.1 Cr -0.9% 4.7% -16.1% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹11,101.7 Cr 3.4% 39.8% -14.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹5,117.9 Cr -3.9% 5.2% -37.6% Stock Analytics
DEN NETWORKS ₹1,559.6 Cr 4.2% 18.7% -10.7% Stock Analytics
NEW DELHI TELEVISION ₹914.9 Cr -2.2% 3.6% -32.7% Stock Analytics
GTPL HATHWAY ₹668.0 Cr -7% -11.1% -45.9% Stock Analytics


SUN TV NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUN TV NETWORK

-0.9%

4.7%

-16.1%

SENSEX

-0.2%

2.1%

-5.6%


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