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    SUNTV — Sun TV Network Cashflow Statement

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    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sun TV Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19,47421,95422,78226,13122,169
    Depreciation
    Amortisation
    Non-Cash Items-2,080-1,183-3,427-4,940-5,921
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,791-7,495-3,259-4,795-5,009
    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 Activities14,64216,33720,95521,71316,631
    Capital Expenditures-2,340-11,300-5,699-5,112-3,837
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9,1751,031-9,839-8,022-6,823
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,514-10,269-15,539-13,134-10,660
    Financing Cash Flow Items-165-245-10.7-23.5-4.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,495-6,027-6,306-6,971-6,179
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash63149.3-8781,609-191