Dish TV India Limited (BOM:532839)
India · Delayed Price · Currency is INR 3.160
-0.030 (-0.94%)
At close: Jun 2, 2026
Dish TV India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8,074 | -4,877 | -19,666 | -16,835 | -18,314 |
Depreciation & Amortization | 4,139 | 4,388 | 4,704 | 8,430 | 10,607 |
Other Amortization | - | 2.4 | 15.5 | 61.4 | 102.4 |
Loss (Gain) From Sale of Assets | 0.1 | -2.4 | 71.5 | 924.8 | 131 |
Asset Writedown & Restructuring Costs | - | - | - | 19,076 | 25,376 |
Loss (Gain) From Sale of Investments | 185.4 | 121.1 | -167.2 | 1,319 | 154.1 |
Stock-Based Compensation | 13.6 | - | -3.9 | -1.7 | 5.1 |
Provision & Write-off of Bad Debts | - | - | - | 27.8 | 2.3 |
Other Operating Activities | 4,223 | 5,782 | 22,126 | -1,939 | -799.9 |
Change in Accounts Receivable | -41.8 | -261.9 | 431.7 | -193.3 | -27 |
Change in Inventory | -138.2 | 18.8 | 19.7 | -33.7 | 117.2 |
Change in Accounts Payable | -35.5 | -776.6 | 441.1 | -2,526 | -4,916 |
Change in Other Net Operating Assets | 440.3 | -294.7 | -1,209 | -1,626 | -1,026 |
Operating Cash Flow | 712 | 4,100 | 6,764 | 6,683 | 11,412 |
Operating Cash Flow Growth | -82.63% | -39.39% | 1.21% | -41.44% | -27.49% |
Capital Expenditures | -936.9 | -4,000 | -5,915 | -3,554 | -6,339 |
Sale of Property, Plant & Equipment | 9.2 | 11.8 | 4 | 1.5 | 1.2 |
Investment in Securities | 228.7 | 75.8 | -152.2 | 36.9 | -476.7 |
Other Investing Activities | 185.8 | 140.3 | 112.7 | 110.2 | 129 |
Investing Cash Flow | -513.2 | -3,773 | -5,950 | -3,405 | -6,686 |
Short-Term Debt Repaid | - | -0.8 | -642.4 | -412 | -1,090 |
Long-Term Debt Repaid | -179.9 | -179.9 | -83.2 | -2,619 | -3,118 |
Total Debt Repaid | -179.9 | -180.7 | -725.6 | -3,031 | -4,208 |
Net Debt Issued (Repaid) | -179.9 | -180.7 | -725.6 | -3,031 | -4,208 |
Other Financing Activities | -106.3 | -84.7 | -158.7 | -252.5 | -729 |
Financing Cash Flow | -286.2 | -265.4 | -884.3 | -3,283 | -4,937 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.2 |
Net Cash Flow | -87.4 | 61.9 | -70.5 | -5.1 | -210.5 |
Free Cash Flow | -224.9 | 99.4 | 849.3 | 3,130 | 5,073 |
Free Cash Flow Growth | - | -88.30% | -72.86% | -38.31% | -54.50% |
Free Cash Flow Margin | -1.93% | 0.63% | 4.58% | 13.84% | 18.10% |
Free Cash Flow Per Share | -0.12 | 0.05 | 0.44 | 1.63 | 2.64 |
Cash Interest Paid | 106.3 | 84.7 | 158.7 | 252.5 | 729 |
Cash Income Tax Paid | -266.6 | 18.5 | 405.4 | 440.8 | -530 |
Levered Free Cash Flow | 3,213 | 1,553 | 802.43 | 1,946 | 2,636 |
Unlevered Free Cash Flow | 4,900 | 3,220 | 2,454 | 3,673 | 4,601 |
Change in Working Capital | 224.8 | -1,314 | -316.1 | -4,379 | -5,852 |