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Sun TV Network

47
Sell
  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: INE424H01027
  • NSEID: SUNTV
  • BSEID: 532733
INR
550.35
-3.15 (-0.57%)
BSENSE

Dec 05

BSE+NSE Vol: 1.14 lacs

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stock-recommendationCash Flow
Sun TV Network Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,216.00
2,613.00
2,278.00
2,195.00
1,947.00
1,823.00
Adjustment
-52.00
37.00
143.00
187.00
195.00
514.00
Changes In working Capital
63.00
139.00
254.00
-54.00
-140.00
-249.00
Cash Flow after changes in Working Capital
2,227.00
2,790.00
2,676.00
2,328.00
2,002.00
2,088.00
Cash Flow from Operating Activities
1,663.00
2,171.00
2,095.00
1,633.00
1,464.00
1,655.00
Cash Flow from Investing Activities
-1,064.00
-1,313.00
-1,552.00
-1,026.00
-1,151.00
-406.00
Cash Flow from Financing Activities
-617.00
-697.00
-630.00
-602.00
-249.00
-1,222.00
Net Cash Inflow / Outflow
-19.00
160.00
-87.00
4.00
63.00
26.00
Opening Cash & Cash Equivalents
292.00
131.00
219.00
214.00
405.00
378.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
273.00
292.00
131.00
219.00
468.00
405.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sun TV Network
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2216.92
-410.74
2,626.00
639.74%
Adjustment
-52.9
1295.38
-1,347.00
-104.08%
Changes In working Capital
63.84
-576.87
639.00
111.07%
Cash Flow after changes in Working Capital
2227.86
307.77
1,920.00
623.87%
Cash Flow from Operating Activities
1663.08
295.42
1,368.00
462.95%
Cash Flow from Investing Activities
-1064.27
-352.47
-712.00
-201.95%
Cash Flow from Financing Activities
-617.87
132.64
-749.00
-565.82%
Net Cash Inflow / Outflow
-19.06
75.59
-94.00
-125.21%
Opening Cash & Cash Equivalents
292.11
138.54
154.00
110.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
273.05
214.13
59.00
27.52%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -23.41% vs 3.62% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,663.08
2,171.30
-23.41%

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