Sea TV Network Limited (BOM:533268)
India · Delayed Price · Currency is INR 2.850
+0.050 (1.79%)
At close: Aug 21, 2026
Sea TV Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 5.18 | -7.49 | 304.08 | -17.52 | -37.39 |
Depreciation & Amortization | 5.41 | 4.09 | 6.94 | 6.5 | 7.95 |
Other Amortization | - | 0.19 | 0.19 | 0.21 | 0.29 |
Loss (Gain) From Sale of Assets | -3.77 | - | - | - | -0.06 |
Other Operating Activities | 1.27 | 0.97 | -336.54 | 3.31 | 2.62 |
Change in Accounts Receivable | 17.53 | -25.22 | -0.48 | 5.44 | 4.18 |
Change in Inventory | - | 0.17 | -0.38 | 0.24 | 1.46 |
Change in Accounts Payable | -1.79 | -1.38 | -6.17 | 7.33 | 0.68 |
Change in Income Taxes | 3.66 | - | - | - | - |
Change in Other Net Operating Assets | -89.51 | 24.19 | 107.93 | -16.82 | -2.66 |
Operating Cash Flow | -62.02 | -4.48 | 75.57 | -11.32 | -22.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.56 | -3.39 | -1.13 | -2.58 | -4.42 |
Other Investing Activities | 0.18 | 0.17 | 0.2 | 0.34 | 0.27 |
Investing Cash Flow | -10.39 | -3.22 | -0.93 | -2.24 | -4.15 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 14.6 | 29.49 |
Long-Term Debt Issued | 99.77 | 66.84 | 97.64 | - | - |
Total Debt Issued | 99.77 | 66.84 | 97.64 | 14.6 | 29.49 |
Short-Term Debt Repaid | -25.96 | -60.55 | -165.41 | - | - |
Total Debt Repaid | -25.96 | -60.55 | -165.41 | - | - |
Net Debt Issued (Repaid) | 73.81 | 6.29 | -67.77 | 14.6 | 29.49 |
Other Financing Activities | -1.1 | -1.09 | -6.19 | -3.51 | -2.29 |
Financing Cash Flow | 72.72 | 5.2 | -73.97 | 11.1 | 27.2 |
Net Cash Flow
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 Cash Flow | 0.31 | -2.5 | 0.67 | -2.46 | 0.12 |
Free Cash Flow
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 |
Free Cash Flow | -72.59 | -7.87 | 74.44 | -13.9 | -27.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -84.06% | -6.83% | 62.33% | -11.88% | -21.83% |
Free Cash Flow Per Share | -6.03 | -0.66 | 6.19 | -1.16 | -2.28 |
Levered Free Cash Flow | -101.74 | -22.61 | 64.81 | -3.1 | 57.56 |
Unlevered Free Cash Flow | -101.05 | -21.95 | 68.66 | -0.98 | 58.92 |
Additional Metrics
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 |
Cash Interest Paid | 1.1 | 1.09 | 6.19 | 3.5 | 2.29 |
Cash Income Tax Paid | -0.06 | 3.24 | - | - | - |
Change in Working Capital | -70.11 | -2.24 | 100.9 | -3.81 | 3.66 |