Cash Flow | Sun TV Network Ltd. | R Wadiwala Securities Pvt Ltd

SUN TV NETWORK LTD.

NSE : SUNTVBSE : 532733ISIN CODE : INE424H01027Industry : TV Broadcasting & Software ProductionHouse : Kalanithi Maran
BSE562.654.05 (+0.73 %)
PREV CLOSE (Rs.) 558.60
OPEN PRICE (Rs.) 560.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4230
TODAY'S LOW / HIGH (Rs.)558.70 565.15
52 WK LOW / HIGH (Rs.)506.2 747.95
NSE562.503.45 (+0.62 %)
PREV CLOSE( Rs. ) 559.05
OPEN PRICE (Rs.) 562.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74822
TODAY'S LOW / HIGH(Rs.) 558.40 564.90
52 WK LOW / HIGH (Rs.)518.05 748

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22169.2026131.1022781.7021953.7019474.40
Adjustment-529.00377.001432.701878.201959.20
Changes In working Capital638.401392.302549.60-547.80-1409.70
Cash Flow after changes in Working Capital22278.6027900.4026764.0023284.1020023.90
Cash Flow from Operating Activities16630.8021713.0020955.1016336.7014642.20
Cash Flow from Investing Activities-10660.00-13133.50-15538.80-10269.00-11514.30
Cash Flow from Financing Activities-6178.70-6970.50-6306.30-6027.30-2494.60
Net Cash Inflow / Outflow-207.901609.00-890.0040.40633.30
Opening Cash & Cash Equivalents2921.101312.002190.202140.904058.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations17.300.1011.808.90-2.60
Closing Cash & Cash Equivalent2730.502921.101312.002190.204688.70