Sun TV Network Limited (SUNTV.BO)

INR 717.95

(-0.35%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.66 Billion 20.95 Billion 16.33 Billion 14.64 Billion 16.55 Billion 18.24 Billion
Net Income 19.25 Billion 22.78 Billion 21.95 Billion 19.47 Billion 18.23 Billion 21.69 Billion
Depreciation & Amortization 5.31 Billion 4.85 Billion 3.06 Billion 4.03 Billion 7 Billion 6.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.39 Billion 2.54 Billion -547.8 Million -1.4 Billion -2.49 Billion -661.9 Million
Other non-cash items 5.5 Billion -9.23 Billion -8.13 Billion -7.46 Billion -6.18 Billion -9.41 Billion
Investing Cash Flow -15.1 Billion -15.53 Billion -10.26 Billion -11.51 Billion -4.08 Billion -11.13 Billion
Investments in PPE -5.11 Billion -5.69 Billion -11.3 Billion -2.33 Billion -6.6 Billion -5.55 Billion
Acquisitions 900 Thousand 2.49 Billion 3.6 Million 45.7 Million 6.2 Million 9.3 Million
Investment purchases -55.91 Billion -57.62 Billion -37.73 Billion -22.61 Billion -19.01 Billion -21.55 Billion
Sales/Maturities of investments 45.92 Billion 43.42 Billion 36.5 Billion 11.86 Billion 19.3 Billion 14.94 Billion
Other Investing Activities -8.02 Billion 1.86 Billion 2.26 Billion 1.53 Billion 2.21 Billion 1.02 Billion
Financing Cash Flow -6.94 Billion -6.3 Billion -6.02 Billion -2.49 Billion -12.22 Billion -5.95 Billion
Debt repayment -346.1 Million -300 Million -3.2 Billion -370 Million -2.8 Billion -2.53 Billion
Dividends payments -6.6 Billion -5.91 Billion -5.41 Billion -1.97 Billion -11.87 Billion -4.92 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -23.5 Million -95 Million 2.59 Billion -154.2 Million 430.5 Million 1.5 Billion
Accounts receivables 2.47 Billion 188.2 Million -789 Million -1.26 Billion -2.66 Billion -659.9 Million
Accounts payables 358.5 Million 1.89 Billion 550.6 Million 186.8 Million 183.2 Million 728.8 Million
Inventory - - - - 2.4 Million 100 Thousand
Other working capital -1.44 Billion 462.8 Million -309.4 Million -334.8 Million -12.1 Million -730.9 Million
Cash at beginning of period 1.46 Billion 2.19 Billion 2.14 Billion 4.05 Billion 3.78 Billion 2.63 Billion
Cash at end of period 4 Billion 1.31 Billion 2.19 Billion 4.68 Billion 4.05 Billion 3.78 Billion
Capital Expenditure -5.11 Billion -5.69 Billion -11.3 Billion -2.33 Billion -6.6 Billion -5.55 Billion
Effect of forex changes on cash 100 Thousand 11.8 Million 8.9 Million -2.6 Million 16.7 Million -1.7 Million
Net cash flow / Change in cash 2.53 Billion -878.2 Million 49.3 Million 630.7 Million 269 Million 1.15 Billion
Free Cash Flow 18.55 Billion 15.25 Billion 5.03 Billion 12.3 Billion 9.95 Billion 12.68 Billion

Cash Flow Charts