Sun 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
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	17,029	19,251	17,064	16,418	15,250
Depreciation & Amortization	1,462	1,449	1,593	1,308	1,186
Other Amortization	3,931	3,868	3,267	1,754	2,853
Loss (Gain) From Sale of Assets	12.3	0.5	-409.1	1.3	4.8
Loss (Gain) From Sale of Investments	-3,072	-2,628	-1,158	-906.8	-1,459
Loss (Gain) on Equity Investments	49	-102.7	-35.4	87.1	-
Provision & Write-off of Bad Debts	-170.3	-116.4	81.9	579	538.3
Other Operating Activities	-3,248	-1,400	-1,998	-2,355	-2,321
Change in Accounts Receivable	508.4	2,477	188.2	-789	-1,262
Change in Accounts Payable	-55.9	358.5	1,899	550.6	186.8
Change in Other Net Operating Assets	185.9	-1,443	462.8	-309.4	-334.8
Operating Cash Flow	16,631	21,713	20,955	16,337	14,642
Operating Cash Flow Growth	-23.41%	3.62%	28.27%	11.57%	-11.56%
Capital Expenditures	-3,837	-5,112	-5,699	-11,300	-2,340
Sale of Property, Plant & Equipment	1.5	0.9	2,499	3.6	45.7
Investment in Securities	-9,193	-9,996	-14,206	-1,236	-9,901
Other Investing Activities	2,369	1,973	1,868	2,264	680.4
Investing Cash Flow	-10,660	-13,134	-15,539	-10,269	-11,514
Short-Term Debt Issued	-	20,000	300	3,200	370
Total Debt Issued	-	20,000	300	3,200	370
Short-Term Debt Repaid	-	-20,000	-300	-3,200	-370
Long-Term Debt Repaid	-262.9	-346.1	-384.3	-363.7	-359.2
Total Debt Repaid	-262.9	-20,346	-684.3	-3,564	-729.2
Net Debt Issued (Repaid)	-262.9	-346.1	-384.3	-363.7	-359.2
Common Dividends Paid	-5,911	-6,601	-5,911	-5,419	-1,970
Other Financing Activities	-4.5	-23.5	-10.7	-244.9	-165
Financing Cash Flow	-6,179	-6,971	-6,306	-6,027	-2,495
Foreign Exchange Rate Adjustments	17.3	0.1	11.8	8.9	-2.6
Net Cash Flow	-190.6	1,609	-878.2	49.3	630.7
Free Cash Flow	12,794	16,601	15,256	5,036	12,302
Free Cash Flow Growth	-22.94%	8.82%	202.91%	-59.06%	-24.30%
Free Cash Flow Margin	31.58%	38.63%	40.44%	14.04%	38.40%
Free Cash Flow Per Share	32.46	42.13	38.71	12.78	31.22
Cash Interest Paid	4.5	23.5	10.7	244.9	165
Cash Income Tax Paid	5,648	6,187	5,809	6,947	5,382
Levered Free Cash Flow	11,809	14,471	12,673	2,314	13,159
Unlevered Free Cash Flow	11,892	14,524	12,732	2,522	13,327
Change in Working Capital	638.4	1,392	2,550	-547.8	-1,410

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