Dish TV India Ltd
NSE:DISHTV
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| 52 Week Range |
10.32
24.75
|
| Price Target |
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Dish TV India Ltd
Cash Flow Statement
Cash Flow Statement
Dish TV India Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(15 504)
|
(17 874)
|
(16 487)
|
(6 975)
|
(7 624)
|
(23 812)
|
(24 495)
|
(20 881)
|
(20 962)
|
(3 686)
|
|
| Depreciation & Amortization |
14 441
|
14 262
|
13 753
|
15 319
|
14 405
|
10 709
|
9 280
|
8 491
|
6 431
|
4 719
|
|
| Other Non-Cash Items |
20 935
|
25 064
|
24 147
|
12 358
|
11 894
|
29 837
|
29 526
|
23 894
|
23 951
|
6 944
|
|
| Cash Taxes Paid |
154
|
181
|
232
|
(72)
|
(397)
|
(530)
|
93
|
441
|
454
|
405
|
|
| Cash Interest Paid |
2 773
|
2 833
|
2 218
|
1 455
|
898
|
729
|
672
|
253
|
42
|
159
|
|
| Change in Working Capital |
(3 394)
|
587
|
(874)
|
(4 965)
|
(5 361)
|
(5 322)
|
(6 800)
|
(4 820)
|
(2 010)
|
(1 215)
|
|
| Cash from Operating Activities |
16 479
N/A
|
22 039
+34%
|
20 539
-7%
|
15 737
-23%
|
13 313
-15%
|
11 412
-14%
|
7 512
-34%
|
6 683
-11%
|
7 410
+11%
|
6 763
-9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13 061)
|
(10 042)
|
(4 578)
|
(4 589)
|
(5 483)
|
(6 339)
|
(4 516)
|
(3 554)
|
(5 092)
|
(5 915)
|
|
| Other Items |
2 459
|
783
|
622
|
(220)
|
(1 216)
|
(338)
|
725
|
149
|
222
|
(36)
|
|
| Cash from Investing Activities |
(10 601)
N/A
|
(9 259)
+13%
|
(3 956)
+57%
|
(4 809)
-22%
|
(6 699)
-39%
|
(6 678)
+0%
|
(3 792)
+43%
|
(3 405)
+10%
|
(4 870)
-43%
|
(5 950)
-22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 393)
|
(9 740)
|
(13 128)
|
(9 660)
|
(6 808)
|
(4 208)
|
(3 114)
|
(3 031)
|
(2 317)
|
(724)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 962)
|
(2 833)
|
(2 218)
|
(1 455)
|
(898)
|
(729)
|
(672)
|
(253)
|
(42)
|
(159)
|
|
| Cash from Financing Activities |
(6 269)
N/A
|
(12 574)
-101%
|
(15 346)
-22%
|
(11 115)
+28%
|
(7 707)
+31%
|
(4 937)
+36%
|
(3 786)
+23%
|
(3 283)
+13%
|
(2 359)
+28%
|
(883)
+63%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(391)
N/A
|
206
N/A
|
1 237
+500%
|
(187)
N/A
|
(1 093)
-484%
|
(203)
+81%
|
(66)
+67%
|
(5)
+92%
|
181
N/A
|
(71)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 418
N/A
|
11 997
+251%
|
15 961
+33%
|
11 148
-30%
|
7 830
-30%
|
5 073
-35%
|
2 996
-41%
|
3 130
+4%
|
2 318
-26%
|
848
-63%
|
|
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