SUNTV — Sun TV Network Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹261.85bn
- IN₹213.95bn
- IN₹37.72bn
- 99
- 46
- 93
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 21,693 | 18,236 | 19,474 | 21,954 | 22,782 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,047 | -1,856 | -2,080 | -1,183 | -3,427 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,033 | -6,826 | -6,791 | -7,495 | -3,259 |
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 | 18,241 | 16,556 | 14,642 | 16,337 | 20,955 |
Capital Expenditures | -5,553 | -6,601 | -2,340 | -11,300 | -5,699 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,578 | 2,520 | -9,175 | 1,031 | -9,839 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,131 | -4,080 | -11,514 | -10,269 | -15,539 |
Financing Cash Flow Items | -1,029 | -2,032 | -165 | -245 | -10.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,955 | -12,224 | -2,495 | -6,027 | -6,306 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,153 | 269 | 631 | 49.3 | -878 |