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    DISHTV — Dish TV India Cashflow Statement

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    Annual cashflow statement for Dish TV India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17,874-6,975-23,812-20,881-3,686
    Depreciation
    Non-Cash Items25,06412,35829,83723,8946,944
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital587-4,965-5,322-4,820-1,215
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22,03915,73711,4126,6836,763
    Capital Expenditures-10,042-4,589-6,339-3,554-5,915
    Purchase of Fixed Assets
    Other Investing Cash Flow Items783-220-338149-35.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,259-4,809-6,678-3,405-5,950
    Financing Cash Flow Items-2,833-1,455-729-253-159
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,574-11,115-4,937-3,283-883
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash207-187-202-5.1-70.5