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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
Active Stocks
Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Sun TV Network Cash Flow Annual
670.50 -7.70 (-1.14%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 2,278.17 | 2,195.37 | 1,947.44 | 1,823.62 |
| Depreciation/ Depletion | 144.80 | 116.25 | 104.13 | 97.05 |
| Amortization | 3,411.90 | 1,898.80 | 2,997.90 | 6,031.60 |
| Non- Cash Items | -342.72 | -118.31 | -208.00 | -185.60 |
| Changesin Working Capital | -325.93 | -749.52 | -679.14 | -682.61 |
| Cashfrom Operating Activities | 2,095.51 | 1,633.67 | 1,464.22 | 1,655.62 |
| Capital Expenditures | -569.94 | -1,130.04 | -233.98 | -660.06 |
| Other Investing Cash Flow Items Total | -983.94 | 103.14 | -917.45 | 252.04 |
| Cashfrom Investing Activities | -1,553.88 | -1,026.90 | -1,151.43 | -408.02 |
| Financing Cash Flow Items | -1.07 | -24.49 | -16.50 | -203.18 |
| Total Cash Dividends Paid | -591.13 | -541.87 | -197.04 | -985.21 |
| Issuance( Retirement)of Debt Net | -38.43 | -36.37 | -35.92 | -33.98 |
| Cashfrom Financing Activities | -630.63 | -602.73 | -249.46 | -1,222.37 |
| Foreign Exchange Effects | 1.18 | 0.89 | -0.26 | 1.67 |
| Net Changein Cash | -87.82 | 4.93 | 63.07 | 26.90 |
| Cash Interest Paid | 1.07 | 24.49 | 16.50 | 0.67 |
| Cash Taxes Paid | 580.89 | 694.74 | 538.17 | 433.37 |
*All figures in crores except per share values
Sun TV Network Quick Links
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)