DISHTV — Dish TV India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹32.96bn
- IN₹30.99bn
- IN₹22.62bn
- 46
- 24
- 51
- 31
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15,357 | -17,874 | -6,975 | -23,812 | -20,881 |
Depreciation | |||||
Non-Cash Items | 20,641 | 25,064 | 12,358 | 29,837 | 23,894 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,790 | 587 | -4,965 | -5,322 | -4,820 |
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 | 10,903 | 22,039 | 15,737 | 11,412 | 6,683 |
Capital Expenditures | -8,321 | -10,042 | -4,589 | -6,339 | -3,554 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,804 | 783 | -220 | -338 | 149 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,517 | -9,259 | -4,809 | -6,678 | -3,405 |
Financing Cash Flow Items | -3,488 | -2,833 | -1,455 | -729 | -253 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,485 | -12,574 | -11,115 | -4,937 | -3,283 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,099 | 207 | -187 | -202 | -5.1 |