Cash Flow | Dish TV India Ltd. | R Wadiwala Securities Pvt Ltd

DISH TV INDIA LTD.

NSE : DISHTVBSE : 532839ISIN CODE : INE836F01026Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE3.990.05 (+1.27 %)
PREV CLOSE (Rs.) 3.94
OPEN PRICE (Rs.) 3.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148236
TODAY'S LOW / HIGH (Rs.)3.90 4.01
52 WK LOW / HIGH (Rs.)3.78 11.29
NSE4.000.06 (+1.52 %)
PREV CLOSE( Rs. ) 3.94
OPEN PRICE (Rs.) 3.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.00 (987)
VOLUME 2492231
TODAY'S LOW / HIGH(Rs.) 3.91 4.02
52 WK LOW / HIGH (Rs.)3.78 11.29

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1522.80340.50-20881.30-23811.90-6975.00
Adjustment6955.507144.9032384.4040545.6027677.40
Changes In working Capital-1314.40-316.10-4379.00-5851.50-5035.50
Cash Flow after changes in Working Capital4118.307169.307124.1010882.2015666.90
Cash Flow from Operating Activities4099.806763.906683.3011412.2015738.90
Cash Flow from Investing Activities-3772.50-5950.10-3405.10-6685.60-4809.20
Cash Flow from Financing Activities-265.40-884.30-3283.30-4936.90-11115.20
Net Cash Inflow / Outflow61.90-70.50-5.10-210.30-185.50
Opening Cash & Cash Equivalents297.50368.00373.10583.601127.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-0.20-1.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent359.40297.50368.00373.10939.70