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SUN TV NETWORK
Cashflow Statement

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SUN TV NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,939 Cr₹2,217 Cr₹2,613 Cr₹2,278 Cr₹2,195 Cr
Adjustment ₹313 Cr₹-52 Cr₹38 Cr₹143 Cr₹188 Cr
Changes In working Capital ₹40 Cr₹64 Cr₹139 Cr₹255 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹2,292 Cr₹2,229 Cr₹2,790 Cr₹2,676 Cr₹2,328 Cr
Cash Flow from Operating Activities ₹1,802 Cr₹1,665 Cr₹2,171 Cr₹2,096 Cr₹1,634 Cr
Cash Flow from Investing Activities ₹-1,311 Cr₹-1,066 Cr₹-1,313 Cr₹-1,554 Cr₹-1,027 Cr
Cash Flow from Financing Activities ₹-525 Cr₹-618 Cr₹-697 Cr₹-631 Cr₹-603 Cr
Net Cash Inflow / Outflow ₹-35 Cr₹-19 Cr₹161 Cr₹-89 Cr₹4.04 Cr
Opening Cash & Cash Equivalents ₹275 Cr₹292 Cr₹131 Cr₹219 Cr₹214 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 ₹3.10 Cr₹1.73 Cr₹0.01 Cr₹1.18 Cr₹0.89 Cr
Closing Cash & Cash Equivalent ₹243 Cr₹275 Cr₹292 Cr₹131 Cr₹219 Cr

Compare Cashflow Statement of peers of SUN TV NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN TV NETWORK ₹24,024.3 Cr 1.4% -4.1% 7% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,701.5 Cr 2.7% -0.5% -32.9% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹4,195.8 Cr 2.9% 10.1% -44.7% Stock Analytics
DEN NETWORKS ₹1,236.5 Cr 1.7% 0% -21.4% Stock Analytics
NEW DELHI TELEVISION ₹745.9 Cr 1.3% 3.7% -26.2% Stock Analytics
GTPL HATHWAY ₹616.3 Cr 0.2% -1.1% -48.2% Stock Analytics


SUN TV NETWORK Share Price vs Sensex

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

1.4%

-4.1%

7%

SENSEX

5.5%

13.3%

-3.4%


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