DISHTV — Dish TV India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.35bn
- IN₹7.77bn
- IN₹15.68bn
Annual cashflow statement for Dish TV India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,975 | -23,812 | -20,881 | -3,686 | -1,523 |
| Depreciation | |||||
| Non-Cash Items | 12,358 | 29,837 | 23,894 | 6,944 | 2,565 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,965 | -5,322 | -4,820 | -1,215 | -1,333 |
| 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 Activities | 15,737 | 11,412 | 6,683 | 6,763 | 4,100 |
| Capital Expenditures | -4,589 | -6,339 | -3,554 | -5,915 | -4,000 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | -338 | 149 | -35.5 | 228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,809 | -6,678 | -3,405 | -5,950 | -3,773 |
| Financing Cash Flow Items | -1,455 | -729 | -253 | -159 | -84.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,115 | -4,937 | -3,283 | -883 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -187 | -202 | -5.1 | -70.5 | 61.9 |