Sun Tv Network Cash Flow Annual

BSE: 532733 | NSE: SUNTV | ISIN: INE424H01027 | Sector: Broadcasting & Cable TV

454.55 +1.65 (0.36%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	6,029.40	4,075.80	4,013.10	3,411.90
Issuance( Retirement)of Debt Net	-31.08	-26.29	-34.61	-38.43
Net Changein Cash	-31.62	-19.06	160.91	-87.82
Cash Taxes Paid	490.80	564.78	618.74	580.89
Net Income/ Starting Line	1,939.17	2,216.92	2,613.11	2,278.17
Total Cash Dividends Paid	-492.61	-591.13	-660.09	-591.13
Changesin Working Capital	-450.66	-500.94	-479.51	-325.93
Cashfrom Operating Activities	1,801.64	1,663.08	2,171.30	2,095.51
Cash Interest Paid	1.21	0.45	2.35	1.07
Cashfrom Financing Activities	-524.90	-617.87	-697.05	-630.63
Depreciation/ Depletion	119.66	131.64	130.41	144.80
Other Investing Cash Flow Items Total	902.76	-682.27	-802.17	-983.94
Capital Expenditures	-2,214.22	-383.73	-511.18	-569.94
period Type	-	-	-	-
Foreign Exchange Effects	3.10	1.73	0.01	1.18
Non- Cash Items	-409.47	-592.12	-494.02	-342.72
Financing Cash Flow Items	-1.21	-0.45	-2.35	-1.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,311.46	-1,066.00	-1,313.35	-1,553.88

*All figures in crores except per share values

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