Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sun TV Network Cash Flow Annual
Trade756.30 +15.15 (2.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,613.11 | 2,278.17 | 2,195.37 | 1,947.44 |
| Depreciation/ Depletion | 130.41 | 144.80 | 116.25 | 104.13 |
| Amortization | 4,013.10 | 3,411.90 | 1,898.80 | 2,997.90 |
| Non- Cash Items | -494.02 | -342.72 | -118.31 | -208.00 |
| Changesin Working Capital | -479.51 | -325.93 | -749.52 | -679.14 |
| Cashfrom Operating Activities | 2,171.30 | 2,095.51 | 1,633.67 | 1,464.22 |
| Capital Expenditures | -511.18 | -569.94 | -1,130.04 | -233.98 |
| Other Investing Cash Flow Items Total | -802.17 | -983.94 | 103.14 | -917.45 |
| Cashfrom Investing Activities | -1,313.35 | -1,553.88 | -1,026.90 | -1,151.43 |
| Financing Cash Flow Items | -2.35 | -1.07 | -24.49 | -16.50 |
| Total Cash Dividends Paid | -660.09 | -591.13 | -541.87 | -197.04 |
| Issuance( Retirement)of Debt Net | -34.61 | -38.43 | -36.37 | -35.92 |
| Cashfrom Financing Activities | -697.05 | -630.63 | -602.73 | -249.46 |
| Foreign Exchange Effects | 0.01 | 1.18 | 0.89 | -0.26 |
| Net Changein Cash | 160.91 | -87.82 | 4.93 | 63.07 |
| Cash Interest Paid | 2.35 | 1.07 | 24.49 | 16.50 |
| Cash Taxes Paid | 618.74 | 580.89 | 694.74 | 538.17 |
*All figures in crores except per share values
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Equity Quick Links
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