Gainers & Losers
Tue Nov 11 2025 09:58:56- Mahindra And Mahindra share price
- ₹3,753.002.45%
- Bharat Electronics share price
- ₹426.652.39%
- Adani Ports and Special Ec...
- ₹1,474.002.10%
- HCL Technologies share price
- ₹1,568.251.78%
- Eternal share price
- ₹305.951.51%
Active Stocks
Tue Nov 11 2025 10:27:24- Yes Bank share price
- ₹22.63-0.48%
- Suzlon Energy share price
- ₹57.850.75%
- Eternal share price
- ₹305.751.44%
- NTPC share price
- ₹326.750.31%
- Adani Power share price
- ₹151.150.73%
Sun Tv Network Cash Flow Annual
557.45 +2.60 (0.47%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 4,075.80 | 4,013.10 | 3,411.90 | 1,898.80 |
| Issuance( Retirement)of Debt Net | -26.29 | -34.61 | -38.43 | -36.37 |
| Net Changein Cash | -19.06 | 160.91 | -87.82 | 4.93 |
| Cash Taxes Paid | 564.78 | 618.74 | 580.89 | 694.74 |
| Net Income/ Starting Line | 2,216.92 | 2,613.11 | 2,278.17 | 2,195.37 |
| Total Cash Dividends Paid | -591.13 | -660.09 | -591.13 | -541.87 |
| Changesin Working Capital | -500.94 | -479.51 | -325.93 | -749.52 |
| Cashfrom Operating Activities | 1,663.08 | 2,171.30 | 2,095.51 | 1,633.67 |
| Cash Interest Paid | 0.45 | 2.35 | 1.07 | 24.49 |
| Cashfrom Financing Activities | -617.87 | -697.05 | -630.63 | -602.73 |
| Depreciation/ Depletion | 131.64 | 130.41 | 144.80 | 116.25 |
| Other Investing Cash Flow Items Total | -682.27 | -802.17 | -983.94 | 103.14 |
| Capital Expenditures | -383.73 | -511.18 | -569.94 | -1,130.04 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.73 | 0.01 | 1.18 | 0.89 |
| Non- Cash Items | -592.12 | -494.02 | -342.72 | -118.31 |
| Financing Cash Flow Items | -0.45 | -2.35 | -1.07 | -24.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,066.00 | -1,313.35 | -1,553.88 | -1,026.90 |
*All figures in crores except per share values
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Equity Quick Links
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