SUNTVTV Broadcasting & Software Production
Sun TV Network Ltd — Cash Flow Statement
₹566.95
-6.21%
Sun TV Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.28K Cr | 1.66K Cr | 1.53K Cr | 503.63 Cr | — |
| Repayment Of Debt | 0.00 | -20.00 Cr | -30.00 Cr | -320.00 Cr | — |
| Issuance Of Debt | 0.00 | 20.00 Cr | 30.00 Cr | 320.00 Cr | — |
| Capital Expenditure | -383.73 Cr | -511.18 Cr | -569.94 Cr | -1.13K Cr | — |
| End Cash Position | 273.05 Cr | 292.11 Cr | 131.20 Cr | 219.02 Cr | — |
| Beginning Cash Position | 292.11 Cr | 131.20 Cr | 219.02 Cr | 214.09 Cr | — |
| Effect Of Exchange Rate Changes | 1.73 Cr | 0.01 Cr | 1.18 Cr | 0.89 Cr | — |
| Changes In Cash | -20.79 Cr | 160.90 Cr | -89.00 Cr | 4.04 Cr | — |
| Financing Cash Flow | -617.87 Cr | -697.05 Cr | -630.63 Cr | -602.73 Cr | — |
| Interest Paid Cff | -0.45 Cr | -2.35 Cr | -1.07 Cr | -24.49 Cr | — |
| Cash Dividends Paid | -591.13 Cr | -660.09 Cr | -591.13 Cr | -541.87 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | 0.00 | -20.00 Cr | -30.00 Cr | -320.00 Cr | — |
| Short Term Debt Issuance | 0.00 | 20.00 Cr | 30.00 Cr | 320.00 Cr | — |
| Investing Cash Flow | -1.07K Cr | -1.31K Cr | -1.55K Cr | -1.03K Cr | — |
| Interest Received Cfi | 236.67 Cr | 197.23 Cr | 186.70 Cr | 109.76 Cr | — |
| Dividends Received Cfi | 0.19 Cr | 0.09 Cr | 0.06 Cr | 116.66 Cr | — |
| Net Investment Purchase And Sale | -919.28 Cr | -999.58 Cr | -1.42K Cr | -123.64 Cr | — |
| Sale Of Investment | 3.51K Cr | 4.59K Cr | 4.34K Cr | 3.65K Cr | — |
| Purchase Of Investment | -4.43K Cr | -5.59K Cr | -5.76K Cr | -3.77K Cr | — |
| Net PPE Purchase And Sale | -383.58 Cr | -511.09 Cr | -320.07 Cr | -1.13K Cr | — |
| Sale Of PPE | 0.15 Cr | 0.09 Cr | 249.87 Cr | 0.36 Cr | — |
| Purchase Of PPE | -383.73 Cr | -511.18 Cr | -569.94 Cr | -1.13K Cr | — |
| Operating Cash Flow | 1.66K Cr | 2.17K Cr | 2.10K Cr | 1.63K Cr | — |
| Taxes Refund Paid | -564.78 Cr | -618.74 Cr | -580.89 Cr | -694.74 Cr | — |
| Change In Working Capital | 63.84 Cr | 139.23 Cr | 254.96 Cr | -54.78 Cr | — |
| Change In Other Current Assets | -10.19 Cr | -4.82 Cr | 23.32 Cr | -21.36 Cr | — |
| Change In Payable | -5.59 Cr | 35.85 Cr | 189.86 Cr | 55.06 Cr | — |
| Change In Receivables | 78.80 Cr | 106.71 Cr | 41.76 Cr | -87.65 Cr | — |
| Other Non Cash Items | -273.26 Cr | -207.76 Cr | -177.76 Cr | -89.90 Cr | — |
| Provisionand Write Offof Assets | -29.45 Cr | -14.65 Cr | 4.24 Cr | 56.69 Cr | — |
| Depreciation And Amortization | 539.22 Cr | 531.72 Cr | 485.99 Cr | 306.13 Cr | — |
| Amortization Cash Flow | 407.58 Cr | 401.31 Cr | 341.19 Cr | 189.88 Cr | — |
| Depreciation | 131.64 Cr | 130.41 Cr | 144.80 Cr | 116.25 Cr | — |
| Gain Loss On Investment Securities | -364.70 Cr | -262.91 Cr | -115.85 Cr | -90.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.63 Cr | -1.49 Cr | -12.85 Cr | -4.43 Cr | — |
| Gain Loss On Sale Of PPE | 1.23 Cr | 0.05 Cr | -40.91 Cr | 0.13 Cr | — |
| Gain Loss On Sale Of Business | 3.10 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.22K Cr | 2.61K Cr | 2.28K Cr | 2.20K Cr | — |
| Common Stock Dividend Paid | — | — | -591.13 Cr | -541.87 Cr | — |
| Net Other Investing Changes | — | — | -0.01 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | — | — | -210.53 Cr |
| Purchase Of Intangibles | — | — | — | — | -210.53 Cr |
| Change In Inventory | — | — | — | — | 0.00 |
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.