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Dish TV India Ltd (DSTV)

BSE
Symbol
Exchange
Currency
DSTVNSEINR
DTVLqLondonUSD
DSTVBSEINR
Currency in INR
8.79
+0.52(+6.29%)
Delayed Data

DSTV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22,038.915,738.911,412.26,683.36,762.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+102.14%-28.59%-27.49%-41.44%+1.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,388.2-11,776-18,313.6-16,835.4-19,665.6
aa.aaaa.aaaa.aaaa.aaaa.aa14,095.815,193.210,606.68,429.64,703.6
aa.aaaa.aaaa.aaaa.aaaa.aa166.3125.9102.461.415.5
aa.aaaa.aaaa.aaaa.aaaa.aa23,396.817,231.324,868.319,406.722,518.1
aa.aaaa.aaaa.aaaa.aaaa.aa768.2-5,035.5-5,851.5-4,379-809.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,258.6-4,809.2-6,685.6-3,405.1-5,950.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-105%+48.06%-39.02%+49.07%-74.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,042-4,589.4-6,339.1-3,553.7-5,914.6
aa.aaaa.aaaa.aaaa.aaaa.aa104.90.91.21.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa678.5-220.7-347.7147.1-39.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,573.5-11,115.2-4,936.9-3,283.3-882.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa206.8-187.4-210.5-5.1-70.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa920.31,127.1583.6373.1368
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.1939.7373.1368297.5
aa.aaaa.aaaa.aaaa.aaaa.aa17,359.619,788.532,636.041,945.59802.43
aa.aaaa.aaaa.aaaa.aaaa.aa+169.17%-43.61%-73.07%-26.19%-58.76%
aa.aaaa.aaaa.aaaa.aaaa.aa152.10%62.79%15.76%12.54%2.63%
* In Millions of INR (except for per share items)