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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.