Dish Tv India Cash Flow Annual

Trade
BSE: 532839 | NSE: DISHTV | ISIN: INE836F01026 | Sector: Broadcasting & Cable TV
10.49 +0.17 (1.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -368.64-2,088.13-2,381.19-697.50
Depreciation/ Depletion 471.91849.101,070.901,531.91
Non- Cash Items 694.432,389.362,983.661,235.83
Changesin Working Capital -121.45-482.00-532.17-496.54
Cashfrom Operating Activities 676.25668.331,141.201,573.70
Capital Expenditures -591.46-355.37-633.91-458.94
Other Investing Cash Flow Items Total -3.5514.86-33.84-21.98
Cashfrom Investing Activities -595.01-340.51-667.75-480.92
Financing Cash Flow Items -15.87-25.25-72.90-145.53
Issuance( Retirement)of Debt Net -72.42-303.08-420.79-965.99
Cashfrom Financing Activities -88.29-328.33-493.69-1,111.52
Net Changein Cash -7.05-0.51-20.24-18.74
Cash Interest Paid 15.8725.2572.90145.53
Cash Taxes Paid 40.5444.08-53.00-7.20
*All figures in crores except per share values
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