Sun TV Network Limited (NSE: SUNTV)
India
· Delayed Price · Currency is INR 741.65
+13.60 (1.87%)
Nov 22, 2024, 3:30 PM IST
Sun TV Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18,373 | 19,251 | 17,064 | 16,418 | 15,250 | 13,852 | Upgrade
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| Depreciation & Amortization | 1,456 | 1,449 | 1,593 | 1,308 | 1,186 | 1,116 | Upgrade
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| Other Amortization | 3,868 | 3,868 | 3,267 | 1,754 | 2,853 | 5,887 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -409.1 | 1.3 | 4.8 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,317 | -2,628 | -1,158 | -906.8 | -1,459 | -1,865 | Upgrade
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| Loss (Gain) on Equity Investments | -123.9 | -102.7 | -35.4 | 87.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -43.5 | -116.4 | 81.9 | 579 | 538.3 | 412.4 | Upgrade
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| Other Operating Activities | -2,328 | -1,400 | -1,998 | -2,355 | -2,321 | -354.3 | Upgrade
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| Change in Accounts Receivable | 2,156 | 2,477 | 188.2 | -789 | -1,262 | -2,666 | Upgrade
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| Change in Inventory | - | - | - | - | - | 2.4 | Upgrade
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| Change in Accounts Payable | -64.3 | 358.5 | 1,899 | 550.6 | 186.8 | 183.2 | Upgrade
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| Change in Other Net Operating Assets | -301.9 | -1,443 | 462.8 | -309.4 | -334.8 | -12.1 | Upgrade
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| Operating Cash Flow | 19,675 | 21,713 | 20,955 | 16,337 | 14,642 | 16,556 | Upgrade
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| Operating Cash Flow Growth | -9.20% | 3.62% | 28.27% | 11.57% | -11.56% | -9.24% | Upgrade
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| Capital Expenditures | -4,100 | -5,112 | -5,699 | -11,300 | -2,340 | -304.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 0.9 | 2,499 | 3.6 | 45.7 | 6.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6,296 | Upgrade
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| Investment in Securities | -11,219 | -9,996 | -14,206 | -1,236 | -9,901 | 297.3 | Upgrade
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| Other Investing Activities | 2,202 | 1,973 | 1,868 | 2,264 | 680.4 | 2,217 | Upgrade
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| Investing Cash Flow | -13,116 | -13,134 | -15,539 | -10,269 | -11,514 | -4,080 | Upgrade
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| Short-Term Debt Issued | - | 200 | 300 | 3,200 | 370 | 2,802 | Upgrade
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| Total Debt Issued | - | 200 | 300 | 3,200 | 370 | 2,802 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -300 | -3,200 | -370 | -2,802 | Upgrade
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| Long-Term Debt Repaid | - | -346.1 | -384.3 | -363.7 | -359.2 | -339.8 | Upgrade
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| Total Debt Repaid | -297.6 | -546.1 | -684.3 | -3,564 | -729.2 | -3,142 | Upgrade
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| Net Debt Issued (Repaid) | -297.6 | -346.1 | -384.3 | -363.7 | -359.2 | -339.8 | Upgrade
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| Common Dividends Paid | -6,108 | -6,601 | -5,911 | -5,419 | -1,970 | -9,852 | Upgrade
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| Other Financing Activities | -12.9 | -23.5 | -10.7 | -244.9 | -165 | -2,032 | Upgrade
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| Financing Cash Flow | -6,419 | -6,971 | -6,306 | -6,027 | -2,495 | -12,224 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.9 | 0.1 | 11.8 | 8.9 | -2.6 | 16.7 | Upgrade
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| Net Cash Flow | 178.5 | 1,609 | -878.2 | 49.3 | 630.7 | 269 | Upgrade
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| Free Cash Flow | 15,575 | 16,601 | 15,256 | 5,036 | 12,302 | 16,252 | Upgrade
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| Free Cash Flow Growth | 3.20% | 8.82% | 202.91% | -59.06% | -24.30% | -9.58% | Upgrade
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| Free Cash Flow Margin | 36.80% | 38.63% | 40.44% | 14.04% | 38.40% | 46.16% | Upgrade
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| Free Cash Flow Per Share | 39.52 | 42.13 | 38.71 | 12.78 | 31.22 | 41.24 | Upgrade
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| Cash Interest Paid | 23.5 | 23.5 | 10.7 | 244.9 | 165 | 6.7 | Upgrade
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| Cash Income Tax Paid | 6,187 | 6,187 | 5,809 | 6,947 | 5,382 | 6,359 | Upgrade
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| Levered Free Cash Flow | 15,013 | 14,471 | 12,673 | 2,314 | 13,159 | 8,133 | Upgrade
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| Unlevered Free Cash Flow | 15,076 | 14,524 | 12,732 | 2,522 | 13,327 | 8,212 | Upgrade
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| Change in Net Working Capital | -1,697 | -1,036 | -1,626 | 1,658 | -992.2 | 2,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.