Sun Tv Network Ltd
NSE:SUNTV
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| 52 Week Range |
574.65
916.85
|
| Price Target |
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Sun Tv Network Ltd
Cash Flow Statement
Cash Flow Statement
Sun Tv Network Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
18 236
|
16 590
|
19 474
|
21 620
|
22 041
|
23 723
|
22 782
|
25 165
|
26 131
|
|
| Depreciation & Amortization |
7 003
|
6 343
|
4 039
|
2 346
|
3 062
|
5 205
|
4 860
|
5 016
|
5 317
|
|
| Other Non-Cash Items |
(1 856)
|
(2 020)
|
(2 080)
|
(1 478)
|
(1 270)
|
(2 336)
|
(3 427)
|
(3 978)
|
(4 940)
|
|
| Cash Taxes Paid |
4 334
|
3 629
|
5 382
|
6 691
|
6 947
|
5 882
|
5 809
|
6 386
|
6 187
|
|
| Cash Interest Paid |
7
|
7
|
165
|
391
|
245
|
22
|
11
|
21
|
24
|
|
| Change in Working Capital |
(6 826)
|
(3 064)
|
(6 791)
|
(9 904)
|
(7 495)
|
(5 632)
|
(3 259)
|
(4 535)
|
(4 795)
|
|
| Cash from Operating Activities |
16 556
N/A
|
17 848
+8%
|
14 642
-18%
|
12 584
-14%
|
16 337
+30%
|
20 958
+28%
|
20 955
0%
|
21 668
+3%
|
21 713
+0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6 601)
|
(4 490)
|
(2 340)
|
(8 159)
|
(11 300)
|
(6 651)
|
(5 699)
|
(6 575)
|
(5 112)
|
|
| Other Items |
2 520
|
(2 109)
|
(9 175)
|
3 758
|
1 426
|
(8 336)
|
(9 839)
|
(9 071)
|
(8 022)
|
|
| Cash from Investing Activities |
(4 080)
N/A
|
(6 598)
-62%
|
(11 514)
-75%
|
(4 400)
+62%
|
(9 875)
-124%
|
(14 988)
-52%
|
(15 539)
-4%
|
(15 646)
-1%
|
(13 134)
+16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(340)
|
(351)
|
(359)
|
(359)
|
(364)
|
(370)
|
(384)
|
(375)
|
(346)
|
|
| Cash Paid for Dividends |
(9 852)
|
(8 867)
|
(1 970)
|
(3 448)
|
(5 419)
|
(5 911)
|
(5 911)
|
(6 404)
|
(6 601)
|
|
| Other |
(2 032)
|
(1 828)
|
(165)
|
(392)
|
(245)
|
(22)
|
(11)
|
(21)
|
(24)
|
|
| Cash from Financing Activities |
(12 224)
N/A
|
(11 046)
+10%
|
(2 495)
+77%
|
(4 199)
-68%
|
(6 027)
-44%
|
(6 303)
-5%
|
(6 306)
0%
|
(6 801)
-8%
|
(6 971)
-2%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
17
|
11
|
(3)
|
1
|
9
|
14
|
12
|
(3)
|
0
|
|
| Net Change in Cash |
269
N/A
|
215
-20%
|
630
+193%
|
3 986
+533%
|
444
-89%
|
(319)
N/A
|
(878)
-175%
|
(782)
+11%
|
1 609
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9 955
N/A
|
13 358
+34%
|
12 302
-8%
|
4 425
-64%
|
5 037
+14%
|
14 307
+184%
|
15 256
+7%
|
15 092
-1%
|
16 601
+10%
|
|
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