Dish TV India Limited (DISHTV.BO)
INR 10.82
(-0.28%)
INR 10.82
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.71 Billion | 6.68 Billion | 11.41 Billion | 15.73 Billion | 22.03 Billion | 10.9 Billion |
| Net Income | -19.66 Billion | -20.88 Billion | -23.81 Billion | -6.97 Billion | -17.87 Billion | -15.35 Billion |
| Depreciation & Amortization | 4.71 Billion | 8.49 Billion | 10.7 Billion | 15.31 Billion | 14.26 Billion | 14.4 Billion |
| Deferred income taxes | - | 1.82 Billion | 820.9 Million | 761.9 Million | 443.1 Million | -32.3 Million |
| Stock-based compensation | -3.9 Million | -1.7 Million | 5.1 Million | 6.7 Million | 16.9 Million | 10.2 Million |
| Change in working capital | -809.1 Million | -4.37 Billion | -5.85 Billion | -5.03 Billion | 768.2 Million | -8.49 Billion |
| Other non-cash items | 31.5 Billion | 21.63 Billion | 29.54 Billion | 11.66 Billion | 24.42 Billion | 20.36 Billion |
| Investing Cash Flow | -6.06 Billion | -3.4 Billion | -6.68 Billion | -4.8 Billion | -9.25 Billion | -4.51 Billion |
| Investments in PPE | -5.91 Billion | -3.55 Billion | -6.33 Billion | -4.58 Billion | -10.04 Billion | -8.32 Billion |
| Acquisitions | 4 Million | 1.5 Million | 1.2 Million | 900 Thousand | 104.9 Million | 1.3 Million |
| Investment purchases | -483.7 Million | -183.1 Million | -1.31 Billion | -307.6 Million | - | -2.74 Billion |
| Sales/Maturities of investments | 331.5 Million | 220 Million | 834.2 Million | - | 568.2 Million | 6.18 Billion |
| Other Investing Activities | -35.5 Million | 110.2 Million | 129 Million | 86.9 Million | 110.3 Million | 358.4 Million |
| Financing Cash Flow | -724.2 Million | -3.28 Billion | -4.93 Billion | -11.11 Billion | -12.57 Billion | -8.48 Billion |
| Debt repayment | -724.2 Million | -3.03 Billion | -4.2 Billion | -9.65 Billion | -9.74 Billion | -28.21 Billion |
| Dividends payments | - | - | - | - | - | -914.3 Million |
| Common Stock Repurchased | - | - | - | - | - | 20.83 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.3 Million |
| Other Financing Activities | -801.1 Million | -252.5 Million | -729 Million | -1.45 Billion | -2.83 Billion | -189.2 Million |
| Accounts receivables | -60.8 Million | -193.3 Million | -27 Million | -282.7 Million | 209.7 Million | -106.8 Million |
| Accounts payables | 442 Million | -2.52 Billion | -4.91 Billion | -850.2 Million | -988.4 Million | 7.19 Billion |
| Inventory | 19.7 Million | -33.7 Million | 117.2 Million | 6.2 Million | 27 Million | 133.4 Million |
| Other working capital | -1.21 Billion | -1.62 Billion | -1.02 Billion | -3.9 Billion | 1.51 Billion | -15.71 Billion |
| Cash at beginning of period | 374.3 Million | 373.1 Million | 583.6 Million | 1.12 Billion | 920.3 Million | 3.01 Billion |
| Cash at end of period | 1.7 Billion | 368 Million | 373.1 Million | 939.7 Million | 1.12 Billion | 920.3 Million |
| Capital Expenditure | -5.91 Billion | -3.55 Billion | -6.33 Billion | -4.58 Billion | -10.04 Billion | -8.32 Billion |
| Effect of forex changes on cash | - | - | -200 Thousand | -1.9 Million | - | - |
| Net cash flow / Change in cash | 1.33 Billion | -5.1 Million | -210.5 Million | -187.4 Million | 206.8 Million | -2.09 Billion |
| Free Cash Flow | 801.9 Million | 3.12 Billion | 5.07 Billion | 11.14 Billion | 11.99 Billion | 2.58 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.6 Million | -19.66 Billion | -9.96 Billion | -9.96 Billion | 54.1 Million | 205.4 Million |
| Depreciation & Amortization | - | 4.71 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -3.9 Million | 3.25 Million | 3.25 Million | - | - |
| Change in working capital | - | -809.1 Million | -180.4 Million | -180.4 Million | - | - |
| Other non-cash items | 15.6 Million | 31.5 Billion | 10.43 Billion | 10.43 Billion | -54.1 Million | -205.4 Million |
| Investing Cash Flow | - | -6.06 Billion | -1.55 Billion | -1.55 Billion | - | - |
| Investments in PPE | - | -5.91 Billion | -1.44 Billion | -1.44 Billion | - | - |
| Acquisitions | - | 4 Million | - | - | - | - |
| Investment purchases | - | -483.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 331.5 Million | - | - | - | - |
| Other Investing Activities | - | -35.5 Million | -111.05 Million | -111.05 Million | - | - |
| Financing Cash Flow | - | -724.2 Million | -43.45 Million | -43.45 Million | - | - |
| Debt repayment | - | -724.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -801.1 Million | -43.45 Million | -43.45 Million | - | - |
| Accounts receivables | - | -60.8 Million | -26.1 Million | -26.1 Million | - | - |
| Accounts payables | - | 442 Million | - | - | - | - |
| Inventory | - | 19.7 Million | 10.2 Million | 10.2 Million | - | - |
| Other working capital | - | -1.21 Billion | -164.5 Million | -164.5 Million | - | - |
| Cash at beginning of period | - | 374.3 Million | 441.8 Million | 1.76 Billion | 1.71 Billion | 374.3 Million |
| Cash at end of period | - | 1.7 Billion | 297.5 Million | -28.3 Million | 1.76 Billion | 205.4 Million |
| Capital Expenditure | - | -5.91 Billion | -1.44 Billion | -1.44 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.33 Billion | -144.3 Million | -1.79 Billion | 54.1 Million | -168.9 Million |
| Free Cash Flow | - | 801.9 Million | 10.2 Million | 10.2 Million | 54.1 Million | 205.4 Million |
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