SUN TV NETWORK
|
SUN TV NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹22,717.9 Cr | -2.6% | -2.3% | -27.4% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,886.4 Cr | -12.8% | -13.9% | -5.5% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,922.0 Cr | -3.1% | -2.8% | -28.3% | Stock Analytics | |
DEN NETWORKS | ₹1,783.4 Cr | -4.8% | -2.2% | -29.8% | Stock Analytics | |
GTPL HATHWAY | ₹1,363.1 Cr | 4% | 1.6% | -26.6% | Stock Analytics | |
DISH TV INDIA | ₹1,003.5 Cr | -7.3% | 10.8% | -64.2% | Stock Analytics |
SUN TV NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUN TV NETWORK | -2.6% |
-2.3% |
-27.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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