Sun TV Network Limited (BOM:532733)

Sun TV Network Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,396	17,029	19,251	17,064	16,418
Depreciation & Amortization	7,226	1,462	1,449	1,593	1,308
Other Amortization	-	3,931	3,868	3,267	1,754
Loss (Gain) From Sale of Assets	-41.4	12.3	0.5	-409.1	1.3
Loss (Gain) From Sale of Investments	-2,385	-3,072	-2,628	-1,158	-906.8
Loss (Gain) on Equity Investments	312	49	-102.7	-35.4	87.1
Provision & Write-off of Bad Debts	253.8	-170.3	-116.4	81.9	579
Other Operating Activities	-2,146	-3,248	-1,400	-1,998	-2,355
Change in Accounts Receivable	-2,284	508.4	2,477	188.2	-789
Change in Accounts Payable	2,473	-55.9	358.5	1,899	550.6
Change in Other Net Operating Assets	212.4	185.9	-1,443	462.8	-309.4
Operating Cash Flow	18,016	16,631	21,713	20,955	16,337
Operating Cash Flow Growth	8.33%	-23.41%	3.62%	28.27%	11.57%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-839.1	-3,837	-5,112	-5,699	-11,300
Sale of Property, Plant & Equipment	37.1	1.5	0.9	2,499	3.6
Sale (Purchase) of Intangibles	-21,303	-	-	-	-
Investment in Securities	6,694	-9,193	-9,996	-14,206	-1,236
Other Investing Activities	2,297	2,369	1,973	1,868	2,264
Investing Cash Flow	-13,115	-10,660	-13,134	-15,539	-10,269

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	20,000	300	3,200
Total Debt Issued	-	-	20,000	300	3,200
Short-Term Debt Repaid	-	-	-20,000	-300	-3,200
Long-Term Debt Repaid	-310.8	-262.9	-346.1	-384.3	-363.7
Total Debt Repaid	-310.8	-262.9	-20,346	-684.3	-3,564
Net Debt Issued (Repaid)	-310.8	-262.9	-346.1	-384.3	-363.7
Common Dividends Paid	-4,926	-5,911	-6,601	-5,911	-5,419
Other Financing Activities	-12.1	-4.5	-23.5	-10.7	-244.9
Financing Cash Flow	-5,249	-6,179	-6,971	-6,306	-6,027

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	31	17.3	0.1	11.8	8.9
Net Cash Flow	-316.2	-190.6	1,609	-878.2	49.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,177	12,794	16,601	15,256	5,036
Free Cash Flow Growth	34.27%	-22.94%	8.82%	202.91%	-59.06%
Free Cash Flow Margin	39.63%	31.58%	38.63%	40.44%	14.04%
Free Cash Flow Per Share	43.62	32.46	42.13	38.71	12.78
Levered Free Cash Flow	-5,785	11,809	14,471	12,673	2,314
Unlevered Free Cash Flow	-5,698	11,892	14,524	12,732	2,522

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	12.1	4.5	23.5	10.7	244.9
Cash Income Tax Paid	4,908	5,648	6,187	5,809	6,947
Change in Working Capital	401.4	638.4	1,392	2,550	-547.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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