SUN TV NETWORK
|
SUN TV NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,278 Cr | ₹2,195 Cr | ₹1,947 Cr | ₹1,824 Cr | ₹2,169 Cr |
Adjustment | ₹143 Cr | ₹188 Cr | ₹196 Cr | ₹515 Cr | ₹458 Cr |
Changes In working Capital | ₹255 Cr | ₹-55 Cr | ₹-141 Cr | ₹-249 Cr | ₹-66 Cr |
Cash Flow after changes in Working Capital | ₹2,676 Cr | ₹2,328 Cr | ₹2,002 Cr | ₹2,089 Cr | ₹2,561 Cr |
Cash Flow from Operating Activities | ₹2,096 Cr | ₹1,634 Cr | ₹1,464 Cr | ₹1,656 Cr | ₹1,824 Cr |
Cash Flow from Investing Activities | ₹-1,554 Cr | ₹-1,027 Cr | ₹-1,151 Cr | ₹-408 Cr | ₹-1,113 Cr |
Cash Flow from Financing Activities | ₹-631 Cr | ₹-603 Cr | ₹-249 Cr | ₹-1,222 Cr | ₹-596 Cr |
Net Cash Inflow / Outflow | ₹-89 Cr | ₹4.04 Cr | ₹63 Cr | ₹25 Cr | ₹115 Cr |
Opening Cash & Cash Equivalents | ₹219 Cr | ₹214 Cr | ₹406 Cr | ₹379 Cr | ₹264 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 | ₹1.18 Cr | ₹0.89 Cr | ₹-0.26 Cr | ₹1.67 Cr | ₹-0.17 Cr |
Closing Cash & Cash Equivalent | ₹131 Cr | ₹219 Cr | ₹469 Cr | ₹406 Cr | ₹379 Cr |
Compare Cashflow Statement of peers of SUN TV NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUN TV NETWORK | ₹23,543.5 Cr | 1.8% | -7.7% | 36.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹13,721.0 Cr | -1% | -19.5% | -33.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,190.1 Cr | 2.8% | -23.3% | 53.9% | Stock Analytics | |
TV18 BROADCAST | ₹7,867.2 Cr | -1.9% | -26.5% | 61.9% | Stock Analytics | |
DISH TV INDIA | ₹3,224.0 Cr | 3.6% | -26.3% | 28% | Stock Analytics | |
DEN NETWORKS | ₹2,369.4 Cr | -0.7% | -15.9% | 75.8% | Stock Analytics |
SUN TV NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUN TV NETWORK | 1.8% |
-7.7% |
36.4% |
SENSEX | -2.6% |
-0% |
21% |
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