SUN TV NETWORK
|
SUN TV NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹21,982.9 Cr | 0.8% | -3.7% | -32.1% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹11,204.5 Cr | 1.4% | -0.9% | -13.1% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹8,558.1 Cr | 2.6% | -3.7% | -38.3% | Stock Analytics | |
DEN NETWORKS | ₹1,732.3 Cr | 0.5% | -2.4% | -34.6% | Stock Analytics | |
GTPL HATHWAY | ₹1,302.3 Cr | 0.7% | -2% | -32% | Stock Analytics | |
DISH TV INDIA | ₹1,012.7 Cr | -2.5% | 5.2% | -59.1% | Stock Analytics |
SUN TV NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUN TV NETWORK | 0.8% |
-3.7% |
-32.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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