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Dish TV India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2.94 +0.01 (0.34%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -17.99 | -18.07 | -72.42 | -303.08 |
| Net Changein Cash | -8.74 | 6.19 | -7.05 | -0.51 |
| Cash Taxes Paid | -26.66 | 1.85 | 40.54 | 44.08 |
| Net Income/ Starting Line | -661.16 | -152.28 | -368.64 | -2,088.13 |
| Changesin Working Capital | 49.14 | -133.29 | -121.45 | -482.00 |
| Cashfrom Operating Activities | 71.20 | 409.98 | 676.25 | 668.33 |
| Cash Interest Paid | 10.63 | 8.47 | 15.87 | 25.25 |
| Cashfrom Financing Activities | -28.62 | -26.54 | -88.29 | -328.33 |
| Depreciation/ Depletion | 413.86 | 439.06 | 471.91 | 849.10 |
| Other Investing Cash Flow Items Total | 42.37 | 22.79 | -3.55 | 14.86 |
| Capital Expenditures | -93.69 | -400.04 | -591.46 | -355.37 |
| period Type | - | - | - | - |
| Non- Cash Items | 269.36 | 256.49 | 694.43 | 2,389.36 |
| Financing Cash Flow Items | -10.63 | -8.47 | -15.87 | -25.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -51.32 | -377.25 | -595.01 | -340.51 |
*All figures in crores except per share values
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