Sun TV Network Cash Flow Annual

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BSE: 532733 | NSE: SUNTV | ISIN: INE424H01027 | Sector: Broadcasting & Cable TV
816.15 -4.65 (-0.57%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,613.112,278.172,195.371,947.44
Depreciation/ Depletion 130.41144.80116.25104.13
Amortization 4,013.103,411.901,898.802,997.90
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 2,171.302,095.511,633.671,464.22
Capital Expenditures -511.18-569.94-1,130.04-233.98
Other Investing Cash Flow Items Total -802.17-983.94103.14-917.45
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 0.011.180.89-0.26
Net Changein Cash 160.91-87.824.9363.07
Cash Interest Paid 2.351.0724.4916.50
Cash Taxes Paid 618.74580.89694.74538.17
*All figures in crores except per share values
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