Home > Cashflow Statement > SUN TV NETWORK

SUN TV NETWORK
Cashflow Statement

SUN TV NETWORK is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SUN TV NETWORK
Please provide your vote to see the results

SUN TV NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,613 Cr₹2,278 Cr₹2,195 Cr₹1,947 Cr₹1,824 Cr
Adjustment ₹38 Cr₹143 Cr₹188 Cr₹196 Cr₹515 Cr
Changes In working Capital ₹139 Cr₹255 Cr₹-55 Cr₹-141 Cr₹-249 Cr
Cash Flow after changes in Working Capital ₹2,790 Cr₹2,676 Cr₹2,328 Cr₹2,002 Cr₹2,089 Cr
Cash Flow from Operating Activities ₹2,171 Cr₹2,096 Cr₹1,634 Cr₹1,464 Cr₹1,656 Cr
Cash Flow from Investing Activities ₹-1,313 Cr₹-1,554 Cr₹-1,027 Cr₹-1,151 Cr₹-408 Cr
Cash Flow from Financing Activities ₹-697 Cr₹-631 Cr₹-603 Cr₹-249 Cr₹-1,222 Cr
Net Cash Inflow / Outflow ₹161 Cr₹-89 Cr₹4.04 Cr₹63 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹131 Cr₹219 Cr₹214 Cr₹406 Cr₹379 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 ₹0.01 Cr₹1.18 Cr₹0.89 Cr₹-0.26 Cr₹1.67 Cr
Closing Cash & Cash Equivalent ₹292 Cr₹131 Cr₹219 Cr₹469 Cr₹406 Cr

Compare Cashflow Statement of peers of SUN TV NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN TV NETWORK ₹22,195.7 Cr -2.3% -4.5% -35.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹11,348.5 Cr -4.5% -16.2% -19.6% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,553.5 Cr -4.1% -2.7% -38.5% Stock Analytics
DEN NETWORKS ₹1,767.6 Cr -0.9% -1.8% -33.4% Stock Analytics
GTPL HATHWAY ₹1,343.9 Cr -1.4% 0.2% -29.3% Stock Analytics
DISH TV INDIA ₹994.3 Cr -0.9% 8.2% -66.5% Stock Analytics


SUN TV NETWORK Share Price vs Sensex

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

-2.3%

-4.5%

-35.4%

SENSEX

-1.2%

-3%

-0.2%


You may also like the below Video Courses