Sun TV Network Limited (BOM:532733)
India
· Delayed Price · Currency is INR 578.70
-21.35 (-3.56%)
At close: Mar 9, 2026
Sun TV Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 17,029 | 19,251 | 17,064 | 16,418 | 15,250 | Upgrade
|
| Depreciation & Amortization | - | 1,462 | 1,449 | 1,593 | 1,308 | 1,186 | Upgrade
|
| Other Amortization | - | 3,931 | 3,868 | 3,267 | 1,754 | 2,853 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.3 | 0.5 | -409.1 | 1.3 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3,072 | -2,628 | -1,158 | -906.8 | -1,459 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 49 | -102.7 | -35.4 | 87.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -170.3 | -116.4 | 81.9 | 579 | 538.3 | Upgrade
|
| Other Operating Activities | - | -3,248 | -1,400 | -1,998 | -2,355 | -2,321 | Upgrade
|
| Change in Accounts Receivable | - | 508.4 | 2,477 | 188.2 | -789 | -1,262 | Upgrade
|
| Change in Accounts Payable | - | -55.9 | 358.5 | 1,899 | 550.6 | 186.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 185.9 | -1,443 | 462.8 | -309.4 | -334.8 | Upgrade
|
| Operating Cash Flow | - | 16,631 | 21,713 | 20,955 | 16,337 | 14,642 | Upgrade
|
| Operating Cash Flow Growth | - | -23.41% | 3.62% | 28.27% | 11.57% | -11.56% | Upgrade
|
| Capital Expenditures | - | -3,837 | -5,112 | -5,699 | -11,300 | -2,340 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.5 | 0.9 | 2,499 | 3.6 | 45.7 | Upgrade
|
| Investment in Securities | - | -9,193 | -9,996 | -14,206 | -1,236 | -9,901 | Upgrade
|
| Other Investing Activities | - | 2,369 | 1,973 | 1,868 | 2,264 | 680.4 | Upgrade
|
| Investing Cash Flow | - | -10,660 | -13,134 | -15,539 | -10,269 | -11,514 | Upgrade
|
| Short-Term Debt Issued | - | - | 20,000 | 300 | 3,200 | 370 | Upgrade
|
| Total Debt Issued | - | - | 20,000 | 300 | 3,200 | 370 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20,000 | -300 | -3,200 | -370 | Upgrade
|
| Long-Term Debt Repaid | - | -262.9 | -346.1 | -384.3 | -363.7 | -359.2 | Upgrade
|
| Total Debt Repaid | - | -262.9 | -20,346 | -684.3 | -3,564 | -729.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -262.9 | -346.1 | -384.3 | -363.7 | -359.2 | Upgrade
|
| Common Dividends Paid | - | -5,911 | -6,601 | -5,911 | -5,419 | -1,970 | Upgrade
|
| Other Financing Activities | - | -4.5 | -23.5 | -10.7 | -244.9 | -165 | Upgrade
|
| Financing Cash Flow | - | -6,179 | -6,971 | -6,306 | -6,027 | -2,495 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17.3 | 0.1 | 11.8 | 8.9 | -2.6 | Upgrade
|
| Net Cash Flow | - | -190.6 | 1,609 | -878.2 | 49.3 | 630.7 | Upgrade
|
| Free Cash Flow | - | 12,794 | 16,601 | 15,256 | 5,036 | 12,302 | Upgrade
|
| Free Cash Flow Growth | - | -22.94% | 8.82% | 202.91% | -59.06% | -24.30% | Upgrade
|
| Free Cash Flow Margin | - | 31.58% | 38.63% | 40.44% | 14.04% | 38.40% | Upgrade
|
| Free Cash Flow Per Share | - | 32.46 | 42.13 | 38.71 | 12.78 | 31.22 | Upgrade
|
| Cash Interest Paid | - | 4.5 | 23.5 | 10.7 | 244.9 | 165 | Upgrade
|
| Cash Income Tax Paid | - | 5,648 | 6,187 | 5,809 | 6,947 | 5,382 | Upgrade
|
| Levered Free Cash Flow | - | 11,809 | 14,471 | 12,673 | 2,314 | 13,159 | Upgrade
|
| Unlevered Free Cash Flow | - | 11,892 | 14,524 | 12,732 | 2,522 | 13,327 | Upgrade
|
| Change in Working Capital | - | 638.4 | 1,392 | 2,550 | -547.8 | -1,410 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.