DISHTVTV Broadcasting & Software Production
Dish TV India Limited — Cash Flow Statement
₹1.84
-5.99%
Dish TV India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.94 Cr | 84.93 Cr | 312.96 Cr | 507.31 Cr | — |
| Repayment Of Debt | -0.08 Cr | -72.42 Cr | -303.08 Cr | -420.79 Cr | — |
| Capital Expenditure | -400.04 Cr | -591.46 Cr | -355.37 Cr | -633.91 Cr | — |
| End Cash Position | 35.94 Cr | 29.75 Cr | 36.80 Cr | 37.31 Cr | — |
| Beginning Cash Position | 29.75 Cr | 36.80 Cr | 37.31 Cr | 58.36 Cr | — |
| Changes In Cash | 6.19 Cr | -7.05 Cr | -0.51 Cr | -21.03 Cr | — |
| Financing Cash Flow | -26.54 Cr | -88.43 Cr | -328.33 Cr | -493.69 Cr | — |
| Interest Paid Cff | -8.47 Cr | -15.87 Cr | -25.25 Cr | -72.90 Cr | — |
| Net Issuance Payments Of Debt | -0.08 Cr | -72.42 Cr | -303.08 Cr | -420.79 Cr | — |
| Net Short Term Debt Issuance | -0.08 Cr | -64.24 Cr | -41.20 Cr | -109.02 Cr | — |
| Short Term Debt Payments | -0.08 Cr | -64.24 Cr | -41.20 Cr | -109.02 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -8.18 Cr | -261.88 Cr | -311.77 Cr | — |
| Long Term Debt Payments | 0.00 | -8.18 Cr | -261.88 Cr | -311.77 Cr | — |
| Investing Cash Flow | -377.25 Cr | -595.01 Cr | -340.51 Cr | -668.56 Cr | — |
| Interest Received Cfi | 14.03 Cr | 11.27 Cr | 11.02 Cr | 12.90 Cr | — |
| Net Investment Purchase And Sale | 7.58 Cr | -15.22 Cr | 3.69 Cr | -47.67 Cr | — |
| Sale Of Investment | 16.58 Cr | 0.43 Cr | 22.00 Cr | 83.42 Cr | — |
| Purchase Of Investment | -9.00 Cr | -15.65 Cr | -18.31 Cr | -131.09 Cr | — |
| Net PPE Purchase And Sale | -398.86 Cr | -591.06 Cr | -355.22 Cr | -633.79 Cr | — |
| Sale Of PPE | 1.18 Cr | 0.40 Cr | 0.15 Cr | 0.12 Cr | — |
| Purchase Of PPE | -400.04 Cr | -591.46 Cr | -355.37 Cr | -633.91 Cr | — |
| Operating Cash Flow | 409.98 Cr | 676.39 Cr | 668.33 Cr | 1.14K Cr | — |
| Taxes Refund Paid | -1.85 Cr | -40.54 Cr | -44.08 Cr | 53.00 Cr | — |
| Change In Working Capital | -131.44 Cr | -31.61 Cr | -437.90 Cr | -585.15 Cr | — |
| Change In Other Current Liabilities | -90.72 Cr | -24.72 Cr | -50.69 Cr | -58.57 Cr | — |
| Change In Other Current Assets | 58.53 Cr | -91.59 Cr | -14.39 Cr | 20.19 Cr | — |
| Change In Payable | -77.66 Cr | 44.11 Cr | -252.61 Cr | -491.61 Cr | — |
| Change In Inventory | 1.88 Cr | 1.97 Cr | -3.37 Cr | 11.72 Cr | — |
| Change In Receivables | -26.19 Cr | 43.17 Cr | -19.33 Cr | -2.70 Cr | — |
| Other Non Cash Items | 246.81 Cr | 252.59 Cr | 2.16K Cr | 2.95K Cr | — |
| Stock Based Compensation | 0.00 | -0.39 Cr | -0.17 Cr | 0.51 Cr | — |
| Depreciation And Amortization | 439.06 Cr | 471.91 Cr | 849.10 Cr | 1.07K Cr | — |
| Amortization Cash Flow | 0.76 Cr | 3.32 Cr | 140.67 Cr | — | — |
| Depreciation | 438.30 Cr | 468.59 Cr | 708.43 Cr | 1.07K Cr | — |
| Gain Loss On Investment Securities | -0.38 Cr | -0.05 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -2.19 Cr | -0.05 Cr | -0.78 Cr | 0.35 Cr | — |
| Gain Loss On Sale Of PPE | -0.24 Cr | 7.15 Cr | 92.99 Cr | 13.10 Cr | — |
| Net Income From Continuing Operations | -152.28 Cr | 34.05 Cr | -2.09K Cr | -2.38K Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | -0.51 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 0.54 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.02 Cr | -0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.