Sea TV Network Limited (BOM:533268)
India
· Delayed Price · Currency is INR 6.62
-0.03 (-0.45%)
At close: May 26, 2025
Sea TV Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -7.49 | 304.08 | -17.52 | -37.39 | -86.33 | Upgrade
|
| Depreciation & Amortization | 4.28 | 6.94 | 6.5 | 7.95 | 45.15 | Upgrade
|
| Other Amortization | - | 0.19 | 0.21 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | Upgrade
|
| Other Operating Activities | 0.97 | -336.54 | 3.31 | 2.62 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -25.22 | -0.48 | 5.44 | 4.18 | -6.52 | Upgrade
|
| Change in Inventory | 0.17 | -0.38 | 0.24 | 1.46 | -1.66 | Upgrade
|
| Change in Accounts Payable | -1.38 | -6.17 | 7.33 | 0.68 | -7.98 | Upgrade
|
| Change in Other Net Operating Assets | 24.18 | 107.93 | -16.82 | -2.66 | 56.09 | Upgrade
|
| Operating Cash Flow | -4.48 | 75.57 | -11.32 | -22.93 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.40% | Upgrade
|
| Capital Expenditures | -3.39 | -1.13 | -2.58 | -4.42 | -2.63 | Upgrade
|
| Other Investing Activities | 0.17 | 0.2 | 0.34 | 0.27 | 0.77 | Upgrade
|
| Investing Cash Flow | -3.22 | -0.93 | -2.24 | -4.15 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.6 | 29.49 | 5.65 | Upgrade
|
| Long-Term Debt Issued | 66.84 | 97.64 | - | - | - | Upgrade
|
| Total Debt Issued | 66.84 | 97.64 | 14.6 | 29.49 | 5.65 | Upgrade
|
| Short-Term Debt Repaid | - | -165.41 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -60.55 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -60.55 | -165.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.29 | -67.77 | 14.6 | 29.49 | 5.65 | Upgrade
|
| Other Financing Activities | -1.09 | -6.19 | -3.51 | -2.29 | -1.2 | Upgrade
|
| Financing Cash Flow | 5.2 | -73.97 | 11.1 | 27.2 | 4.45 | Upgrade
|
| Net Cash Flow | -2.5 | 0.67 | -2.46 | 0.12 | 3.32 | Upgrade
|
| Free Cash Flow | -7.87 | 74.44 | -13.9 | -27.36 | -1.91 | Upgrade
|
| Free Cash Flow Margin | -5.19% | 62.33% | -11.88% | -21.83% | -1.43% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 6.19 | -1.16 | -2.28 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 6.19 | 3.5 | 2.29 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 21.3 | 44.4 | -3.1 | 57.56 | -102.21 | Upgrade
|
| Unlevered Free Cash Flow | 21.98 | 48.25 | -0.98 | 58.92 | -101.69 | Upgrade
|
| Change in Net Working Capital | -23.08 | -72.21 | -22.21 | -76.07 | 89.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.