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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-4,877	-19,666	-16,835	-18,314	-11,776
Depreciation & Amortization	4,388	4,704	8,430	10,607	15,193
Other Amortization	2.4	15.5	61.4	102.4	125.9
Loss (Gain) From Sale of Assets	-2.4	71.5	924.8	131	326.7
Asset Writedown & Restructuring Costs	-	-	19,076	25,376	7,798
Loss (Gain) From Sale of Investments	121.1	-167.2	1,319	154.1	220
Stock-Based Compensation	-	-3.9	-1.7	5.1	6.7
Provision & Write-off of Bad Debts	-	-	27.8	2.3	96.5
Other Operating Activities	5,782	22,126	-1,939	-799.9	8,783
Change in Accounts Receivable	-261.9	431.7	-193.3	-27	-282.7
Change in Inventory	18.8	19.7	-33.7	117.2	6.2
Change in Accounts Payable	-776.6	441.1	-2,526	-4,916	-850.2
Change in Other Net Operating Assets	-294.7	-1,209	-1,626	-1,026	-3,909
Operating Cash Flow	4,100	6,764	6,683	11,412	15,739
Operating Cash Flow Growth	-39.39%	1.21%	-41.44%	-27.49%	-28.59%
Capital Expenditures	-4,000	-5,915	-3,554	-6,339	-4,589
Sale of Property, Plant & Equipment	11.8	4	1.5	1.2	0.9
Investment in Securities	75.8	-152.2	36.9	-476.7	-307.6
Other Investing Activities	140.3	112.7	110.2	129	86.9
Investing Cash Flow	-3,773	-5,950	-3,405	-6,686	-4,809
Short-Term Debt Repaid	-0.8	-642.4	-412	-1,090	-2,224
Long-Term Debt Repaid	-179.9	-83.2	-2,619	-3,118	-7,436
Total Debt Repaid	-180.7	-725.6	-3,031	-4,208	-9,660
Net Debt Issued (Repaid)	-180.7	-725.6	-3,031	-4,208	-9,660
Other Financing Activities	-84.7	-158.7	-252.5	-729	-1,455
Financing Cash Flow	-265.4	-884.3	-3,283	-4,937	-11,115
Miscellaneous Cash Flow Adjustments	-	-	-	-0.2	-1.9
Net Cash Flow	61.9	-70.5	-5.1	-210.5	-187.4
Free Cash Flow	99.4	849.3	3,130	5,073	11,150
Free Cash Flow Growth	-88.30%	-72.86%	-38.31%	-54.50%	-7.06%
Free Cash Flow Margin	0.63%	4.58%	13.84%	18.10%	34.31%
Free Cash Flow Per Share	0.05	0.44	1.63	2.64	5.80
Cash Interest Paid	84.7	158.7	252.5	729	1,455
Cash Income Tax Paid	18.5	405.4	440.8	-530	-72
Levered Free Cash Flow	1,553	802.43	1,946	2,636	9,789
Unlevered Free Cash Flow	3,220	2,454	3,673	4,601	12,259
Change in Working Capital	-1,314	-316.1	-4,379	-5,852	-5,036

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.