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 | ₹22,195.7 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% |
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