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Sun TV Network Limited (SUNTV.NS)

NSE - NSE Real-time price. Currency in INR
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784.55+3.50 (+0.45%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,250,700
19,250,700
17,064,100
16,418,000
15,250,300
-
Depreciation & amortisation
5,317,200
5,317,200
4,859,900
3,061,300
4,039,200
-
Change in working capital
1,392,300
1,392,300
2,549,600
-547,800
-1,409,700
-
Inventory
-
-
-
-
0
2,400
Other working capital
16,601,200
16,601,200
15,255,700
5,036,300
12,302,400
-
Other non-cash items
-2,077,600
-2,077,600
-1,777,600
-899,000
-1,236,700
-
Net cash provided by operating activities
21,713,000
21,713,000
20,955,100
16,336,700
14,642,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,111,800
-5,111,800
-5,699,400
-11,300,400
-2,339,800
-
Purchases of investments
-55,919,800
-55,919,800
-57,629,800
-37,739,200
-22,613,100
-
Sales/maturities of investments
45,924,000
45,924,000
43,424,200
36,502,800
11,861,100
-
Other investing activities
-
-
-100
-
-
-
Net cash used for investing activities
-13,133,500
-13,133,500
-15,538,800
-10,269,000
-11,514,300
-
Net change in cash
1,609,100
1,609,100
-878,200
49,300
630,700
-
Cash at beginning of period
1,312,000
1,312,000
2,190,200
2,140,900
4,058,000
-
Cash at end of period
2,921,100
2,921,100
1,312,000
2,190,200
4,688,700
-
Free cash flow
Operating cash flow
21,713,000
21,713,000
20,955,100
16,336,700
14,642,200
-
Capital expenditure
-5,111,800
-5,111,800
-5,699,400
-11,300,400
-2,339,800
-
Free cash flow
16,601,200
16,601,200
15,255,700
5,036,300
12,302,400
-