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Dish TV India Limited (DISHTV.BO)

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Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-16,975,000
-16,835,400
-18,313,600
-11,776,000
-16,388,200
Depreciation & amortisation
-
8,491,000
10,709,000
15,319,100
14,262,100
Stock-based compensation
-
-1,500
5,100
6,700
16,900
Change in working capital
-
-4,379,200
-5,851,500
-5,035,500
768,200
Inventory
-
-33,700
117,200
6,200
27,000
Other working capital
-
3,129,600
5,073,100
11,149,500
11,996,900
Other non-cash items
-
21,631,700
29,540,600
11,661,700
24,422,100
Net cash provided by operating activities
-
6,683,300
11,412,200
15,738,900
22,038,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,553,700
-6,339,100
-4,589,400
-10,042,000
Purchases of investments
-
-183,100
-1,310,900
-307,600
0
Sales/maturities of investments
-
220,000
834,200
-
568,200
Other investing activities
-
5,400
-
-
-
Net cash used for investing activities
-
-3,405,100
-6,685,600
-4,809,200
-9,258,600
Net change in cash
-
-5,100
-210,300
-185,500
206,800
Cash at beginning of period
-
373,100
583,600
1,127,100
920,300
Cash at end of period
-
368,000
373,100
939,700
1,127,100
Free cash flow
Operating cash flow
-
6,683,300
11,412,200
15,738,900
22,038,900
Capital expenditure
-
-3,553,700
-6,339,100
-4,589,400
-10,042,000
Free cash flow
-
3,129,600
5,073,100
11,149,500
11,996,900