Dish TV Price (DISHTV.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,924,227,005

(0.0229)%

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Cash Flow Statement

Dish TV India Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -2,510,823,071.00

+0%

-4,134,006,737.00

+65%

-4,801,255,410.00

+16%

-2,628,044,384.00

-45%

-1,922,768,082.00

-27%

-1,331,400,000.00

-31%

-660,000,000.00

-50%

-1,575,600,000.00

+139%

73.60M

-105%

2.90B

+3,834%

1.33B

-54%

-979,100,000.00

-173%

-15,356,900,000.00

+1,468%

-17,873,500,000.00

+16%

-6,975,000,000.00

-61%

-23,811,900,000.00

+241%

-20,881,300,000.00

-12%

-19,665,600,000.00

-6%

Depreciation And Amortiz... 575.28M 1.57B 2.29B 3.23B 4.00B 5.22B 6.39B 5.97B 6.14B 5.91B 6.63B 10.72B 14.41B 14.26B 15.32B 10.71B 8.49B 4.72B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.70M -32,300,000.00 443.10M 761.90M 820.90M 1.82B 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.10M -4,600,000.00 10.20M 16.90M 6.70M 5.10M -1,700,000.00 -3,900,000.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -17,500,000.00 -111,300,000.00 -222,200,000.00 -188,900,000.00 -263,200,000.00 -410,800,000.00 -106,800,000.00 209.70M -282,700,000.00 -27,000,000.00 -193,300,000.00 -60,800,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 785.00M -483,800,000.00 1.29B 7.20B -988,400,000.00 -850,200,000.00 -4,916,100,000.00 -2,526,100,000.00 442.00M
Inventory 0.00 -46,554,574.00 26.16M 4.36M -16,602,513.00 -24,400,000.00 -17,300,000.00 11.30M -23,900,000.00 -26,900,000.00 -5,200,000.00 46.00M 133.40M 27.00M 6.20M 117.20M -33,700,000.00 19.70M
Other Working Capital 0.00 2.44B -666,549,574.00 1.11B 1.62B -952,600,000.00 543.30M 1.97B 428.10M 1.24B -154,400,000.00 -2,884,500,000.00 -15,710,300,000.00 1.52B -3,908,800,000.00 -1,025,600,000.00 -1,626,100,000.00 -1,210,000,000.00
Other Non-Cash Items 253.36M 452.32M 824.40M 614.69M 273.71M 1.19B -159,700,000.00 679.80M 1.06B 1.31B 398.70M 3.33B 20.37B 24.42B 11.66B 29.54B 21.63B 22.52B
Net Cash Provided By Op... 1.82B

+0%

277.85M

-85%

-2,328,646,798.00

-938%

2.33B

-200%

3.95B

+69%

4.10B

+4%

6.09B

+48%

7.05B

+16%

7.67B

+9%

11.32B

+48%

8.20B

-28%

10.36B

+26%

10.91B

+5%

22.04B

+102%

15.74B

-29%

11.41B

-27%

6.68B

-41%

6.76B

+1%

Investing Activities
Investments In Propert... -3,372,577,476.00 -2,897,067,043.00 -5,472,775,851.00 -5,096,250,161.00 -10,052,191,051.00 -6,552,600,000.00 -6,982,500,000.00 -2,988,900,000.00 -7,063,500,000.00 -9,083,900,000.00 -8,614,600,000.00 -8,372,600,000.00 -8,320,600,000.00 -10,042,000,000.00 -4,589,400,000.00 -6,339,100,000.00 -3,553,700,000.00 -5,914,600,000.00
Acquisitions Net 0.00 13.82M 0.00 -56,791,841.00 1,000.00 10.80M 0.00 0.00 0.00 3.00M 2.80M 484.30M 3.10B 104.90M 900.00k -834,200,000.00 1.50M 0.00
Purchases Of Investments 0.00 -650,000,000.00 0.00 -6,560,518,316.00 -5,924,095,575.00 -3,430,000,000.00 -9,219,500,000.00 -11,296,100,000.00 -5,292,500,000.00 -9,257,500,000.00 -13,390,000,000.00 0.00 -2,741,500,000.00 -104,900,000.00 -307,600,000.00 -468,600,000.00 -183,100,000.00 -483,700,000.00
Sales Maturities Of Inve... 0.00 652.49M 0.00 5.00B 7.52B 3.94B 7.81B 12.04B 5.08B 9.82B 15.44B 2.60B 6.19B 568.20M -900,000.00 834.20M 324.80M 331.50M
Other Investing Activities 68.23M -2,663,834.00 5.12M -2,022,401,147.00 1.71B 1.04B 523.80M -739,400,000.00 572.80M 431.00M 333.70M 355.90M -2,741,500,000.00 215.20M 87.80M 130.20M 5.40M 116.70M
Net Cash Used For Inv... -3,304,342,720.00

+0%

-2,883,421,752.00

-13%

-5,467,660,056.00

+90%

-8,735,085,285.00

+60%

-6,749,080,422.00

-23%

-4,994,900,000.00

-26%

-7,868,800,000.00

+58%

-2,983,700,000.00

-62%

-6,698,900,000.00

+125%

-8,090,500,000.00

+21%

-6,234,500,000.00

-23%

-4,928,900,000.00

-21%

-4,516,500,000.00

-8%

-9,258,600,000.00

+105%

-4,809,200,000.00

-48%

-6,677,500,000.00

+39%

-3,405,100,000.00

-49%

-5,950,100,000.00

+75%

Financing Activities
Debt Repayment 1.65B 3.37B 5.90B -1,914,601,460.00 1.75B 2.19B 1.89B -3,987,500,000.00 364.20M -2,869,900,000.00 -494,500,000.00 -1,478,200,000.00 -4,084,400,000.00 -9,740,100,000.00 -9,659,900,000.00 -4,207,900,000.00 -3,030,800,000.00 -724,200,000.00
Common Stock Issued 0.00 0.00 3.11B 12.91B 32.60M 22.80M 42.80M 3.00M 34.60M 16.70M 6.10M 2.80M 1.30M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -700,000.00 -25,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -914,300,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -131,392,359.00 -383,606,635.00 -918,995,619.00 1.21B -1,128,400,000.00 -783,600,000.00 -690,900,000.00 -625,300,000.00 -761,000,000.00 -665,600,000.00 -657,000,000.00 -2,665,700,000.00 -3,488,000,000.00 -2,833,400,000.00 -1,455,300,000.00 -729,000,000.00 -252,500,000.00 -158,700,000.00
Net Cash Used/Provide... 1.52B

+0%

2.99B

+97%

8.09B

+171%

11.22B

+39%

655.43M

-94%

1.42B

+117%

1.22B

-14%

-4,609,800,000.00

-477%

-362,200,000.00

-92%

-3,518,800,000.00

+872%

-1,145,400,000.00

-67%

-4,141,100,000.00

+262%

-8,485,400,000.00

+105%

-12,573,500,000.00

+48%

-11,115,200,000.00

-12%

-4,936,900,000.00

-56%

-3,283,300,000.00

-33%

-882,900,000.00

-73%

Effect Of Forex Changes... 13.26M 0.00 0.00 -69,379,132.00 -18,678,208.00 -15,500,000.00 4.50M -23,000,000.00 0.00 0.00 0.00 0.00 -6,300,000.00 0.00 -1,900,000.00 -364,400,000.00 0.00 0.00
Net Change In Cash 53.96M 383.68M 293.85M 4.74B -2,165,181,484.00 518.10M -548,300,000.00 -561,900,000.00 613.50M -285,600,000.00 824.00M 1.29B -2,093,000,000.00 206.80M -187,400,000.00 -202,400,000.00 -5,100,000.00 -70,500,000.00
Cash At Beginning Of Per... 59.36M 127.77M 511.45M 805.30M 5.55B 1.17B 1.69B 1.14B 581.40M 1.19B 909.30M 1.73B 3.02B 920.30M 1.13B 939.70M 373.10M 368.00M
Cash At End Of Period 113.32M 511.45M 805.30M 5.55B 3.39B 1.69B 1.14B 581.40M 1.19B 909.30M 1.73B 3.02B 926.60M 1.13B 939.70M 737.30M 368.00M 297.50M
Additional Metrics:
Operating Cash Flow 1.82B 277.85M -2,328,646,798.00 2.33B 3.95B 4.10B 6.09B 7.05B 7.67B 11.32B 8.20B 10.36B 10.91B 22.04B 15.74B 11.41B 6.68B 6.76B
Capital Expenditure -3,372,577,476.00 -2,897,067,043.00 -5,472,775,851.00 -5,096,250,161.00 -10,052,191,051.00 -6,552,600,000.00 -6,982,500,000.00 -2,988,900,000.00 -7,063,500,000.00 -9,083,900,000.00 -8,614,600,000.00 -8,372,600,000.00 -8,320,600,000.00 -10,042,000,000.00 -4,589,400,000.00 -6,339,100,000.00 -3,553,700,000.00 -5,914,600,000.00
Free Cash Flow -1,547,583,108.00

+0%

-2,619,217,781.00

+69%

-7,801,422,649.00

+198%

-2,765,547,991.00

-65%

-6,103,847,682.00

+121%

-2,447,900,000.00

-60%

-888,000,000.00

-64%

4.07B

-558%

611.10M

-85%

2.24B

+267%

-410,700,000.00

-118%

1.98B

-583%

2.59B

+30%

12.00B

+364%

11.15B

-7%

5.07B

-54%

3.13B

-38%

847.90M

-73%

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