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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Sun TV Network Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24860.83 P/BV 1.87 Book Value ( ₹ ) 336.46
52 Week High/Low ( ₹ ) 674/447 FV/ML 5/1 P/E(X) 17.27
Book Closure 05/11/2026 EPS ( ₹ ) 36.53 Div Yield (%) 1.98
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1939.172216.922613.112278.172204.08
      
Net CashFlow From Operating Activities1801.641663.082171.302095.511633.67
Net Cash Used In Investing Activities-1311.46-1066.00-1313.35-1553.88-987.46
Net Cash Used From Financing Activities-524.90-617.87-697.05-630.63-602.73
Foreign Exchange Gains / Losses3.101.730.011.180.89
      
Net Inc/Dec In Cash And Cash Equivalents-31.62-19.06160.91-87.8244.37
Cash And Cash Equivalents Begin of Year274.66292.11131.20219.02468.87
Cash And Cash Equivalents End Of Year243.04273.05292.11131.20513.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1939.17
Net CashFlow From Operating Activities1801.64
Net Cash Used In Investing Activities-1311.46
Net Cash Used From Financing Activities-524.90
Foreign Exchange Gains / Losses3.10
Net Inc/Dec In Cash And Cash Equivalents-31.62
Cash And Cash Equivalents Begin of Year274.66
Cash And Cash Equivalents End Of Year243.04